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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
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
(+7.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.42M | 1.16% |
27,604
+5,278
| +24% | +$270K |
|
27
Occidental Petroleum
OXY
$56.8B
| $1.41M | 1.15% |
16,830
-1,090
| -6% | -$87.1K |
|
28
Duke Energy
DUK
$97.8B
| $1.39M | 1.13% |
17,561
-3,073
| -15% | -$236K |
|
|
29
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $1.37M | 1.12% |
47,144
+26,548
| +129% | +$778K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.37M | 1.12% |
16,906
+2,835
| +20% | +$229K |
|
31
GSK
GSK
$104B
| $1.29M | 1.05% |
25,676
-1,795
| -7% | -$90.4K |
|
32
BCE
BCE
$20.2B
| $1.22M | 0.99% |
30,084
-7,837
| -21% | -$329K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.19M | 0.97% |
4,378
+463
| +12% | +$125K |
|
34
Procter & Gamble
PG
$336B
| $1.19M | 0.97% |
15,214
-619
| -4% | -$46.6K |
|
35
Dominion Energy
D
$60.8B
| $1.19M | 0.97% |
17,404
-1,450
| -8% | -$94.4K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.14M | 0.93% |
12,908
+2,263
| +21% | +$200K |
|
37
TotalEnergies
TTE
$195B
| $1.13M | 0.92% |
18,623
-2,152
| -10% | -$132K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | 0.9% |
31,966
+15,854
| +98% | +$544K |
|
39
National Grid
NGG
$80.4B
| $1.07M | 0.88% |
21,755
-1,557
| -7% | -$78.6K |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.04M | 0.85% |
17,123
+2,298
| +16% | +$144K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.02M | 0.83% |
18,668
+4,972
| +36% | +$263K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $983K | 0.8% |
51,574
-3,810
| -7% | -$73.7K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $975K | 0.79% |
36,666
-10,242
| -22% | -$282K |
|
44
Public Storage
PSA
$60.5B
| $970K | 0.79% |
4,277
-333
| -7% | -$69.3K |
|
45
AstraZeneca
AZN
$263B
| $950K | 0.77% |
13,524
-2,980
| -18% | -$214K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $946K | 0.77% |
3,897
-1,645
| -30% | -$404K |
|
47
Southern Company
SO
$109B
| $930K | 0.76% |
20,090
-1,526
| -7% | -$68.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $882K | 0.72% |
8,295
+3,734
| +82% | +$396K |
|
49
Apple
AAPL
$4.54T
| $881K | 0.72% |
19,032
+1,184
| +7% | +$53.7K |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $866K | 0.71% |
19,926
-1,796
| -8% | -$79.1K |
|
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Hobart Private Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.
- Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
- Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
- Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
- Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
- Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
- Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
- Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.