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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
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
(+7.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$2.28B
| $841K | 0.69% |
15,302
+13,483
| +741% | +$737K |
|
52
Pfizer
PFE
$142B
| $801K | 0.65% |
23,263
+11,419
| +96% | +$390K |
|
|
PPL
53
PPL Corp
PPL
$26.5B
| $789K | 0.64% |
27,651
+566
| +2% | +$15.7K |
|
54
Kimberly-Clark
KMB
$36.6B
| $773K | 0.63% |
7,337
+16
| +0.2% | +$1.66K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764K | 0.62% |
10,523
-209
| -2% | -$15K |
|
56
Welltower
WELL
$170B
| $727K | 0.59% |
11,599
-1,074
| -8% | -$59.8K |
|
57
AbbVie
ABBV
$434B
| $686K | 0.56% |
7,402
-3,629
| -33% | -$354K |
|
58
Public Service Enterprise Group
PEG
$38.2B
| $665K | 0.54% |
12,282
-979
| -7% | -$50.3K |
|
59
IBM
IBM
$214B
| $643K | 0.52% |
4,813
-176
| -4% | -$24.5K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $625K | 0.51% |
7,347
+1,656
| +29% | +$142K |
|
61
Sanofi
SNY
$103B
| $618K | 0.5% |
15,439
-1,265
| -8% | -$49.8K |
|
62
Ventas
VTR
$47.5B
| $608K | 0.5% |
10,680
-702
| -6% | -$36.7K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $604K | 0.49% |
9,660
-569
| -6% | -$35.4K |
|
64
iShares Core S&P 500 ETF
IVV
$882B
| $573K | 0.47% |
2,098
-88
| -4% | -$23.9K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $568K | 0.46% |
10,685
+97
| +0.9% | +$5.1K |
|
66
General Mills
GIS
$19.2B
| $563K | 0.46% |
12,712
-1,047
| -8% | -$45.8K |
|
67
Vanguard S&P 500 ETF
VOO
$991B
| $557K | 0.45% |
2,232
+340
| +18% | +$84.4K |
|
68
United Parcel Service
UPS
$90.3B
| $542K | 0.44% |
5,104
-294
| -5% | -$33K |
|
69
State Street Global Allocation ETF
GAL
$308M
| $538K | 0.44% |
+14,234
| New | +$545K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $510K | 0.42% |
1,437
-278
| -16% | -$97.7K |
|
71
Simon Property Group
SPG
$74.2B
| $497K | 0.4% |
+2,919
| New | +$464K |
|
72
Bath & Body Works
BBWI
$4.11B
| $494K | 0.4% |
+16,556
| New | +$478K |
|
73
Intel
INTC
$456B
| $482K | 0.39% |
9,701
+5,249
| +118% | +$279K |
|
74
Rio Tinto
RIO
$155B
| $475K | 0.39% |
8,562
-628
| -7% | -$35.2K |
|
75
Invesco Senior Loan ETF
BKLN
$6.78B
| $468K | 0.38% |
20,426
+3,233
| +19% | +$74.6K |
|
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Hobart Private Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.
- Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
- Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
- Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
- Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
- Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
- Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
- Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.