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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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.36%
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.16M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$722K 0.64%
+16,798
New +$775K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$687K 0.61%
+11,235
New +$670K
VTR icon
53
Ventas
VTR
$48B
$665K 0.59%
+11,080
New +$700K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$660K 0.59%
+4,236
New +$647K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$659K 0.59%
+9,366
New +$651K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$658K 0.59%
+11,178
New +$642K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.56%
+6,361
New +$612K
WELL icon
58
Welltower
WELL
$169B
$627K 0.56%
+9,827
New +$660K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$618K 0.55%
+11,296
New +$608K
BTI icon
60
British American Tobacco
BTI
$131B
$614K 0.55%
+9,171
New +$598K
SO icon
61
Southern Company
SO
$109B
$608K 0.54%
+12,638
New +$644K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.53%
+12,589
New +$583K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$579K 0.52%
+1,677
New +$565K
SPG icon
64
Simon Property Group
SPG
$74.4B
$577K 0.51%
+3,360
New +$546K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$567K 0.51%
+12,016
New +$569K
RITM icon
66
Rithm Capital
RITM
$5.52B
$562K 0.5%
+31,439
New +$554K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$549K 0.49%
+18,390
New +$530K
UPS icon
68
United Parcel Service
UPS
$88.6B
$547K 0.49%
+4,594
New +$540K
IBM icon
69
IBM
IBM
$211B
$526K 0.47%
+3,585
New +$521K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$524K 0.47%
+16,969
New +$517K
AEP icon
71
American Electric Power
AEP
$69.6B
$508K 0.45%
+6,899
New +$515K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$505K 0.45%
+2,058
New +$492K
PEP icon
73
PepsiCo
PEP
$190B
$492K 0.44%
+4,102
New +$468K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$482K 0.43%
+9,776
New +$460K
SKT icon
75
Tanger
SKT
$4.67B
$479K 0.43%
+18,057
New +$447K
1 2
3
4 5

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AIM
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DLCIG
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TCMX
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KI
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TCM
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HA
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CGIM
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Hobart Private Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hobart Private Capital, which disclosed 110 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Staples and Energy.

  • Hobart Private Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
  • Hobart Private Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2017.
  • Hobart Private Capital disclosed 110 positions in Q4 2017, its first 13F filing on record.

Based on Hobart Private Capital's 13F filing for Q4 2017, filed 11 Mar 2024.