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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
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$10M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.79M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$1.41M 0.98%
30,930
+601
+2% +$27.1K
GSK icon
27
GSK
GSK
$104B
$1.4M 0.97%
27,897
-1,533
-5% -$76.9K
PG icon
28
Procter & Gamble
PG
$336B
$1.39M 0.97%
12,697
-2,934
-19% -$313K
SO icon
29
Southern Company
SO
$109B
$1.39M 0.97%
25,129
-2,323
-8% -$124K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.9%
4,409
+471
+12% +$136K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.27M 0.88%
12,300
+738
+6% +$76.8K
PEP icon
32
PepsiCo
PEP
$190B
$1.26M 0.88%
9,619
+957
+11% +$123K
AAPL icon
33
Apple
AAPL
$4.54T
$1.22M 0.85%
24,676
+636
+3% +$31K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.85%
18,548
-3,385
-15% -$222K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.85%
11,080
+7,155
+182% +$767K
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.19M 0.83%
24,692
-3,496
-12% -$169K
MO icon
37
Altria Group
MO
$114B
$1.16M 0.81%
24,592
+1,196
+5% +$62.6K
VTR icon
38
Ventas
VTR
$48B
$1.14M 0.8%
16,735
+1,631
+11% +$104K
PPL
39
PPL Corp
PPL
$26.5B
$1.13M 0.79%
36,558
-5,394
-13% -$167K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.78%
4,165
-18
-0.4% -$4.76K
NGG icon
41
National Grid
NGG
$80.4B
$1.11M 0.77%
23,641
+1,429
+6% +$67.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.74%
24,846
-2,908
-10% -$123K
CCI icon
43
Crown Castle
CCI
$33.3B
$1.01M 0.71%
7,776
-9,288
-54% -$1.19M
BTI icon
44
British American Tobacco
BTI
$131B
$989K 0.69%
28,358
+2,273
+9% +$86.1K
WELL icon
45
Welltower
WELL
$169B
$987K 0.69%
12,111
-5,289
-30% -$416K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$981K 0.68%
33,165
+253
+0.8% +$7.45K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$958K 0.67%
24,386
+1,580
+7% +$63.6K
TTE icon
48
TotalEnergies
TTE
$195B
$847K 0.59%
15,185
-3,222
-18% -$176K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$794K 0.55%
15,800
+1,024
+7% +$57.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.55%
+20,405
New +$782K
1
2
3 4 5

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Hobart Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.

  • Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
  • Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
  • Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
  • Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.