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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
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 4 |
Sanofi
SNY
|
+$618K |
| 5 |
Bath & Body Works
BBWI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.62M | 1.24% |
39,557
+3,830
| +11% | +$161K |
|
27
GSK
GSK
$103B
| $1.47M | 1.13% |
29,322
+3,646
| +14% | +$185K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.47M | 1.13% |
28,764
+1,160
| +4% | +$59.4K |
|
29
Vodafone
VOD
$36.3B
| $1.44M | 1.11% |
66,531
+46
| +0.1% | +$1.07K |
|
30
TotalEnergies
TTE
$189B
| $1.44M | 1.1% |
2,042,138
+335,806
| +20% | +$230K |
|
31
Occidental Petroleum
OXY
$54.8B
| $1.42M | 1.09% |
17,291
+461
| +3% | +$37.3K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.41M | 1.08% |
17,554
+648
| +4% | +$52.4K |
|
33
Apple
AAPL
$4.52T
| $1.33M | 1.02% |
23,568
+4,536
| +24% | +$236K |
|
34
Procter & Gamble
PG
$345B
| $1.24M | 0.95% |
14,952
-262
| -2% | -$21.4K |
|
|
35
Welltower
WELL
$167B
| $1.2M | 0.92% |
18,616
+7,017
| +60% | +$453K |
|
36
BCE
BCE
$20.5B
| $1.19M | 0.92% |
29,471
-613
| -2% | -$25.2K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.19M | 0.91% |
13,625
+717
| +6% | +$63.5K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.12M | 0.86% |
4,238
+341
| +9% | +$87.3K |
|
39
Southern Company
SO
$107B
| $1.1M | 0.84% |
25,119
+5,029
| +25% | +$232K |
|
40
Canadian Imperial Bank of Commerce
CM
$108B
| $1.03M | 0.79% |
22,008
+2,082
| +10% | +$95.6K |
|
|
PPL
41
PPL Corp
PPL
$26.5B
| $1M | 0.77% |
34,325
+6,674
| +24% | +$195K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $992K | 0.76% |
3,412
-966
| -22% | -$275K |
|
43
Kimberly-Clark
KMB
$37B
| $988K | 0.76% |
8,695
+1,358
| +19% | +$152K |
|
44
National Grid
NGG
$80.9B
| $977K | 0.75% |
21,297
-458
| -2% | -$21.8K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $938K | 0.72% |
34,009
-2,657
| -7% | -$74.3K |
|
46
Pfizer
PFE
$145B
| $915K | 0.7% |
21,878
-1,385
| -6% | -$53.3K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $899K | 0.69% |
15,340
-3,328
| -18% | -$190K |
|
48
Global X MLP ETF
MLPA
$2.28B
| $859K | 0.66% |
14,994
-308
| -2% | -$17.9K |
|
49
Public Storage
PSA
$61B
| $838K | 0.64% |
4,155
-122
| -3% | -$26.3K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $766K | 0.59% |
12,885
-4,238
| -25% | -$264K |
|
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Hobart Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.
- Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
- Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
- Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
- Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
- Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
- Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.