HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.05M | 4.6% | 148,087 +4,319 | +3% | +$177K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.78M | 4.39% | 53,740 +797 | +2% | +$85.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.36M | 4.07% | 34,263 +52 | +0.2% | +$8.13K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.94M | 2.23% | 52,757 +248 | +0.5% | +$13.8K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 1.96% | 32,366 +30 | +0.1% | +$2.39K |
|
6
AT&T
T
$209B
| $2.52M | 1.91% | 80,330 +6,307 | +9% | +$198K |
|
7
Exxon Mobil
XOM
$487B
| $2.41M | 1.83% | 29,852 +3,180 | +12% | +$257K |
|
8
Verizon
VZ
$186B
| $2.41M | 1.83% | 40,747 -6,461 | -14% | -$382K |
|
9
Philip Morris
PM
$260B
| $2.21M | 1.68% | 25,029 +2,540 | +11% | +$225K |
|
10
Crown Castle
CCI
$43.2B
| $2.18M | 1.66% | 17,064 -1,230 | -7% | -$157K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 1.56% | 13,101 -871 | -6% | -$137K |
|
12
Duke Energy
DUK
$95.3B
| $2.04M | 1.55% | 22,631 -310 | -1% | -$27.9K |
|
13
BP
BP
$90.8B
| $1.99M | 1.51% | 45,406 +1,281 | +3% | +$56K |
|
14
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.93M | 1.46% | 80,517 -5,320 | -6% | -$127K |
|
15
Chevron
CVX
$324B
| $1.88M | 1.43% | 15,256 +1,691 | +12% | +$208K |
|
16
Dominion Energy
D
$51.1B
| $1.75M | 1.33% | 22,815 -1,038 | -4% | -$79.6K |
|
17
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.75M | 1.33% | 72,309 -10,496 | -13% | -$254K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 1.3% | 40,415 +549 | +1% | +$23.3K |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.7M | 1.29% | 35,623 -8,748 | -20% | -$418K |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 1.23% | 15,631 +432 | +3% | +$45K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 1.2% | 10,367 -17 | -0.2% | -$2.6K |
|
22
Coca-Cola
KO
$297B
| $1.58M | 1.2% | 33,748 -3,668 | -10% | -$172K |
|
23
GSK
GSK
$79.9B
| $1.54M | 1.17% | 36,787 -4,611 | -11% | -$193K |
|
24
AbbVie
ABBV
$372B
| $1.53M | 1.16% | 18,987 -1,171 | -6% | -$94.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.51M | 1.15% | 12,191 +1,308 | +12% | +$162K |
|