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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.36%
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.16M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.45M 1.29%
+15,766
New +$1.42M
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.32M 1.18%
+17,973
New +$1.22M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 1.16%
+46,818
New +$1.26M
AZN icon
29
AstraZeneca
AZN
$263B
$1.29M 1.15%
+18,610
New +$1.25M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 1.07%
+10,303
New +$1.19M
GSK icon
31
GSK
GSK
$104B
$1.18M 1.05%
+26,556
New +$1.23M
NGG icon
32
National Grid
NGG
$80.4B
$1.18M 1.05%
+22,618
New +$1.21M
TTE icon
33
TotalEnergies
TTE
$195B
$1.15M 1.03%
+20,866
New +$1.15M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.15M 1.03%
+57,528
New +$1.16M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.95%
+12,653
New +$1.07M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.92%
+19,664
New +$1.03M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.91%
+6,928
New +$1M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$980K 0.87%
+3,671
New +$955K
MRK icon
39
Merck
MRK
$322B
$966K 0.86%
+17,997
New +$998K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$947K 0.84%
+6,373
New +$923K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$947K 0.84%
+3,521
New +$922K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$905K 0.81%
+9,517
New +$895K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$861K 0.77%
+7,137
New +$832K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$860K 0.77%
+16,692
New +$841K
AAPL icon
45
Apple
AAPL
$4.54T
$843K 0.75%
+19,916
New +$832K
PPL
46
PPL Corp
PPL
$26.5B
$833K 0.74%
+26,926
New +$967K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$818K 0.73%
+16,788
New +$764K
GIS icon
48
General Mills
GIS
$19.1B
$813K 0.72%
+13,710
New +$742K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$779K 0.69%
+11,407
New +$739K
PSA icon
50
Public Storage
PSA
$60.5B
$748K 0.67%
+3,579
New +$756K
1
2
3 4 5

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CGIM
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Hobart Private Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hobart Private Capital, which disclosed 110 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Staples and Energy.

  • Hobart Private Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
  • Hobart Private Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2017.
  • Hobart Private Capital disclosed 110 positions in Q4 2017, its first 13F filing on record.

Based on Hobart Private Capital's 13F filing for Q4 2017, filed 11 Mar 2024.