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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
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
PFE icon
Pfizer
PFE
+$639K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CCI icon
Crown Castle
CCI
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
PG icon
Procter & Gamble
PG
+$775K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$1.49M 1.02%
28,022
+125
+0.4% +$6.43K
UPS icon
27
United Parcel Service
UPS
$91.4B
$1.48M 1.01%
12,345
+45
+0.4% +$5.14K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.97%
11,151
-13,526
-55% -$1.7M
AAPL icon
29
Apple
AAPL
$4.51T
$1.38M 0.94%
24,596
-80
-0.3% -$4.18K
PEP icon
30
PepsiCo
PEP
$189B
$1.32M 0.9%
9,616
-3
-0% -$399
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.5B
$1.29M 0.88%
19,827
+1,279
+7% +$82.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.28M 0.87%
+8,929
New +$1.24M
SO icon
33
Southern Company
SO
$106B
$1.23M 0.84%
19,896
-5,233
-21% -$303K
VTR icon
34
Ventas
VTR
$47.5B
$1.23M 0.84%
16,796
+61
+0.4% +$4.33K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.83%
4,450
+285
+7% +$77.4K
PPL
36
PPL Corp
PPL
$26.2B
$1.15M 0.79%
36,630
+72
+0.2% +$2.18K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.15M 0.78%
+18,162
New +$1.19M
NGG icon
38
National Grid
NGG
$80.7B
$1.14M 0.77%
23,735
+94
+0.4% +$4.35K
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.13M 0.77%
23,334
-1,358
-5% -$65.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.1M 0.75%
26,968
+2,122
+9% +$87.6K
WELL icon
41
Welltower
WELL
$170B
$1.09M 0.75%
12,064
-47
-0.4% -$4.09K
HBAN icon
42
Huntington Bancshares
HBAN
$35.6B
$1.01M 0.69%
70,614
+14,205
+25% +$194K
PFE icon
43
Pfizer
PFE
$145B
$990K 0.68%
29,055
+17,574
+153% +$639K
TTE icon
44
TotalEnergies
TTE
$189B
$988K 0.67%
19,003
+3,818
+25% +$198K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$908K 0.62%
8,072
-3,008
-27% -$336K
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$896K 0.61%
6,309
-5,305
-46% -$729K
ENB icon
47
Enbridge
ENB
$114B
$805K 0.55%
22,933
+2,420
+12% +$83.7K
VOD icon
48
Vodafone
VOD
$35.4B
$802K 0.55%
40,280
+97
+0.2% +$1.76K
PG icon
49
Procter & Gamble
PG
$339B
$763K 0.52%
6,136
-6,561
-52% -$775K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$714K 0.49%
18,465
-1,940
-10% -$74.6K
1
2
3 4 5

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Hobart Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hobart Private Capital held 158 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital's Q3 2019 filing shows 14 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Communication Services.

  • Hobart Private Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M.
  • Hobart Private Capital added most to iShares MBS ETF in Q3 2019, an estimated $1.62M increase.
  • Hobart Private Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Hobart Private Capital fully exited Crown Castle in Q3 2019, selling an estimated $1.01M.
  • Hobart Private Capital's ten largest holdings make up 37% of its $147M portfolio in Q3 2019.
  • Hobart Private Capital opened 14 new positions and closed 14 in Q3 2019.
  • Hobart Private Capital's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Hobart Private Capital's 13F filing for Q3 2019, filed 11 Mar 2024.