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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
$130M
AUM Growth
+$7.63M
Cap. Flow
+$4.24M
Cap. Flow %
3.25%
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$648K
2
IBB icon
iShares Biotechnology ETF
IBB
+$602K
3
D icon
Dominion Energy
D
+$468K
4
DUK icon
Duke Energy
DUK
+$456K
5
WELL icon
Welltower
WELL
+$453K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.5B
$738K 0.57%
6,322
+1,218
+24% +$143K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$738K 0.57%
10,403
-120
-1% -$8.31K
ABBV icon
53
AbbVie
ABBV
$435B
$699K 0.54%
7,387
-15
-0.2% -$1.42K
IBM icon
54
IBM
IBM
$222B
$694K 0.53%
4,799
-14
-0.3% -$1.96K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$683K 0.52%
2,558
+326
+15% +$85.3K
GAL icon
56
State Street Global Allocation ETF
GAL
$312M
$670K 0.51%
17,343
+3,109
+22% +$119K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$655K 0.5%
9,828
+168
+2% +$11K
AFIF icon
58
Anfield Universal Fixed Income ETF
AFIF
$228M
$647K 0.5%
+64,568
New +$648K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$633K 0.49%
13,179
+8,947
+211% +$429K
INTC icon
60
Intel
INTC
$510B
$633K 0.49%
13,380
+3,679
+38% +$179K
AZN icon
61
AstraZeneca
AZN
$250B
$632K 0.48%
7,983
-5,541
-41% -$419K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.47B
$623K 0.48%
+5,108
New +$602K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.47%
1,651
+214
+15% +$78.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$603K 0.46%
10,568
-117
-1% -$6.52K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$600K 0.46%
6,941
-406
-6% -$34.9K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$594K 0.46%
5,562
+1,972
+55% +$208K
PEP icon
67
PepsiCo
PEP
$189B
$585K 0.45%
5,230
+1,555
+42% +$176K
BTI icon
68
British American Tobacco
BTI
$128B
$581K 0.45%
12,463
+4,786
+62% +$243K
VTR icon
69
Ventas
VTR
$47.5B
$570K 0.44%
10,479
-201
-2% -$11.6K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$564K 0.43%
18,314
+7,374
+67% +$225K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$561K 0.43%
11,854
+3,850
+48% +$181K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$553K 0.42%
28,968
-22,606
-44% -$434K
GIS icon
73
General Mills
GIS
$19.2B
$530K 0.41%
12,353
-359
-3% -$16.3K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$513K 0.39%
13,544
+5,446
+67% +$204K
QCOM icon
75
Qualcomm
QCOM
$165B
$510K 0.39%
7,075
+3,110
+78% +$205K
1 2
3
4 5

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Hobart Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.

  • Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
  • Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
  • Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
  • Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
  • Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
  • Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.