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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
-3.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$598K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$748K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$615K
3
SPG icon
Simon Property Group
SPG
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 1.17%
5,542
-329
-6% -$82.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.29M 1.13%
46,908
+90
+0.2% +$2.59K
D icon
28
Dominion Energy
D
$60.9B
$1.27M 1.11%
18,854
+84
+0.4% +$6.2K
PG icon
29
Procter & Gamble
PG
$345B
$1.26M 1.1%
15,833
+67
+0.4% +$5.59K
TTE icon
30
TotalEnergies
TTE
$189B
$1.2M 1.05%
20,775
-91
-0.4% -$5.21K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 1.05%
8,132
+1,204
+17% +$180K
OXY icon
32
Occidental Petroleum
OXY
$54.8B
$1.16M 1.02%
17,920
-53
-0.3% -$3.71K
NGG icon
33
National Grid
NGG
$80.9B
$1.16M 1.02%
23,312
+694
+3% +$33.9K
AZN icon
34
AstraZeneca
AZN
$241B
$1.15M 1.01%
16,504
-2,106
-11% -$146K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 1.01%
22,326
+2,662
+14% +$138K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 1.01%
14,071
+1,418
+11% +$116K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.13M 0.99%
23,433
+10,844
+86% +$532K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$1.09M 0.96%
15,643
+6,277
+67% +$448K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.08M 0.94%
55,384
-2,144
-4% -$42.4K
ABBV icon
40
AbbVie
ABBV
$431B
$1.04M 0.92%
11,031
-6,805
-38% -$748K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.03M 0.9%
3,915
+244
+7% +$66.6K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.76B
$968K 0.85%
10,645
+1,128
+12% +$103K
SO icon
43
Southern Company
SO
$107B
$965K 0.85%
21,616
+8,978
+71% +$399K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$959K 0.84%
21,722
+4,934
+29% +$231K
MRK icon
45
Merck
MRK
$316B
$936K 0.82%
18,011
+14
+0.1% +$756
PSA icon
46
Public Storage
PSA
$61B
$924K 0.81%
4,610
+1,031
+29% +$201K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$895K 0.78%
14,825
+3,647
+33% +$226K
KMB icon
48
Kimberly-Clark
KMB
$37B
$806K 0.71%
7,321
+184
+3% +$20.9K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$770K 0.68%
25,918
+7,528
+41% +$230K
PPL
50
PPL Corp
PPL
$26.5B
$766K 0.67%
27,085
+159
+0.6% +$4.74K
1
2
3 4 5

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Hobart Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hobart Private Capital held 126 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $6.37M of net new capital in Q1 2018, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $748K trimmed.

  • Hobart Private Capital's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.
  • Hobart Private Capital added most to iShares Russell 1000 ETF in Q1 2018, an estimated $829K increase.
  • Hobart Private Capital's biggest Q1 2018 reduction was AbbVie, cutting an estimated $748K.
  • Hobart Private Capital fully exited Simon Property Group in Q1 2018, selling an estimated $577K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Hobart Private Capital opened 16 new positions and closed 10 in Q1 2018.
  • Hobart Private Capital's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Hobart Private Capital's 13F filing for Q1 2018, filed 11 Mar 2024.