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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
-3.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$598K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$748K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$615K
3
SPG icon
Simon Property Group
SPG
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$749K 0.66%
17,848
-2,068
-10% -$89K
IBM icon
52
IBM
IBM
$220B
$732K 0.64%
4,989
+1,404
+39% +$212K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$703K 0.62%
10,732
-675
-6% -$45.4K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$694K 0.61%
13,696
+3,920
+40% +$204K
WELL icon
55
Welltower
WELL
$169B
$690K 0.6%
12,673
+2,846
+29% +$161K
SNY icon
56
Sanofi
SNY
$104B
$669K 0.59%
16,704
-94
-0.6% -$3.91K
PEG icon
57
Public Service Enterprise Group
PEG
$37.5B
$666K 0.58%
13,261
-3,431
-21% -$168K
GIS icon
58
General Mills
GIS
$19.2B
$620K 0.54%
13,759
+49
+0.4% +$2.66K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$618K 0.54%
10,229
-1,006
-9% -$62.8K
TBX icon
60
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$595K 0.52%
+20,596
New +$598K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$595K 0.52%
10,935
-361
-3% -$20.1K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$586K 0.51%
1,715
+38
+2% +$13.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$580K 0.51%
2,186
-1,335
-38% -$367K
UPS icon
64
United Parcel Service
UPS
$87.9B
$565K 0.5%
5,398
+804
+18% +$92.9K
VTR icon
65
Ventas
VTR
$47.3B
$564K 0.49%
11,382
+302
+3% +$15.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$550K 0.48%
10,588
+4,502
+74% +$238K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$527K 0.46%
16,112
+4,596
+40% +$154K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.37B
$494K 0.43%
16,534
-435
-3% -$13.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$489K 0.43%
4,561
+2,041
+81% +$219K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$487K 0.43%
5,691
+2,587
+83% +$224K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$480K 0.42%
2,997
-1,239
-29% -$205K
RIO icon
72
Rio Tinto
RIO
$162B
$474K 0.42%
+9,190
New +$501K
AEP icon
73
American Electric Power
AEP
$68.1B
$473K 0.41%
6,891
-8
-0.1% -$539
BTI icon
74
British American Tobacco
BTI
$126B
$469K 0.41%
8,135
-1,036
-11% -$65.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.4%
1,892
-166
-8% -$41.7K
1 2
3
4 5

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Hobart Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hobart Private Capital held 126 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $6.37M of net new capital in Q1 2018, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $748K trimmed.

  • Hobart Private Capital's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.
  • Hobart Private Capital added most to iShares Russell 1000 ETF in Q1 2018, an estimated $829K increase.
  • Hobart Private Capital's biggest Q1 2018 reduction was AbbVie, cutting an estimated $748K.
  • Hobart Private Capital fully exited Simon Property Group in Q1 2018, selling an estimated $577K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Hobart Private Capital opened 16 new positions and closed 10 in Q1 2018.
  • Hobart Private Capital's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Hobart Private Capital's 13F filing for Q1 2018, filed 11 Mar 2024.