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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.12M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$784K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$673K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$663K |
| 5 |
Sanofi
SNY
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
Public Storage
PSA
|
+$838K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$801K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$766K |
| 5 |
IBM
IBM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.44M | 1.24% |
28,060
-704
| -2% | -$35.7K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.4M | 1.2% |
13,478
-4,782
| -26% | -$500K |
|
28
Procter & Gamble
PG
$345B
| $1.4M | 1.2% |
15,199
+247
| +2% | +$22.1K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.38M | 1.18% |
16,974
-580
| -3% | -$46.4K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.37M | 1.17% |
10,384
-68
| -0.7% | -$9.9K |
|
31
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.36M | 1.17% |
23,193
-5,119
| -18% | -$320K |
|
32
Southern Company
SO
$107B
| $1.31M | 1.12% |
29,790
+4,671
| +19% | +$212K |
|
|
33
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.31M | 1.12% |
131,832
+67,264
| +104% | +$673K |
|
34
Kimberly-Clark
KMB
$35.7B
| $1.24M | 1.06% |
10,883
+2,188
| +25% | +$243K |
|
35
Welltower
WELL
$168B
| $1.24M | 1.06% |
17,807
-809
| -4% | -$55K |
|
|
PPL
36
PPL Corp
PPL
$26.5B
| $1.23M | 1.05% |
43,249
+8,924
| +26% | +$271K |
|
37
BCE
BCE
$20.3B
| $1.19M | 1.02% |
30,032
+561
| +2% | +$23K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.17M | 1.01% |
13,400
-225
| -2% | -$19.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.13M | 0.97% |
28,957
-9,350
| -24% | -$375K |
|
40
United Parcel Service
UPS
$90.8B
| $983K | 0.84% |
10,080
+3,758
| +59% | +$407K |
|
41
Apple
AAPL
$4.52T
| $950K | 0.81% |
24,100
+532
| +2% | +$25.8K |
|
42
National Grid
NGG
$80.9B
| $927K | 0.79% |
21,842
+545
| +3% | +$25.5K |
|
43
Vanguard S&P 500 ETF
VOO
$1.01T
| $907K | 0.78% |
3,949
+1,391
| +54% | +$345K |
|
44
Occidental Petroleum
OXY
$55.2B
| $895K | 0.77% |
14,574
-2,717
| -16% | -$191K |
|
45
Ventas
VTR
$46.6B
| $870K | 0.75% |
14,856
+4,377
| +42% | +$258K |
|
46
PepsiCo
PEP
$190B
| $858K | 0.74% |
7,765
+2,535
| +48% | +$286K |
|
47
American Electric Power
AEP
$69.9B
| $845K | 0.72% |
11,301
+5,114
| +83% | +$384K |
|
48
Canadian Imperial Bank of Commerce
CM
$109B
| $837K | 0.72% |
22,466
+458
| +2% | +$19.5K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $820K | 0.7% |
3,283
-129
| -4% | -$34.8K |
|
50
TotalEnergies
TTE
$193B
| $812K | 0.7% |
1,425,777
-616,361
| -30% | -$385K |
|
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Hobart Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hobart Private Capital held 162 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hobart Private Capital's Q4 2018 filing shows 21 new, 61 increased, 57 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Utilities.
- Hobart Private Capital's largest Q4 2018 buy was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K.
- Hobart Private Capital added most to AbbVie in Q4 2018, an estimated $1.12M increase.
- Hobart Private Capital's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $801K.
- Hobart Private Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $899K.
- Hobart Private Capital's ten largest holdings make up 27% of its $117M portfolio in Q4 2018.
- Hobart Private Capital opened 21 new positions and closed 22 in Q4 2018.
- Hobart Private Capital's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.