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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.12M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$784K
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$673K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$663K
5
SNY icon
Sanofi
SNY
+$457K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
2
PSA icon
Public Storage
PSA
+$838K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$801K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$766K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
51
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$761K 0.65%
+26,728
New +$784K
GIS icon
52
General Mills
GIS
$19.1B
$669K 0.57%
17,181
+4,828
+39% +$204K
AZN icon
53
AstraZeneca
AZN
$250B
$634K 0.54%
8,352
+369
+5% +$28.8K
SPG icon
54
Simon Property Group
SPG
$72.7B
$624K 0.53%
3,715
+835
+29% +$149K
CAT icon
55
Caterpillar
CAT
$409B
$624K 0.53%
4,910
+2,807
+133% +$365K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$621K 0.53%
+12,226
New +$663K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$617K 0.53%
23,332
+5,018
+27% +$141K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$583K 0.5%
12,802
-377
-3% -$17.9K
BTI icon
59
British American Tobacco
BTI
$128B
$583K 0.5%
18,290
+5,827
+47% +$227K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$564K 0.48%
9,930
+102
+1% +$6.27K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$551K 0.47%
10,508
-60
-0.6% -$3.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$549K 0.47%
10,567
+4,206
+66% +$226K
RCL icon
63
Royal Caribbean
RCL
$87.6B
$544K 0.47%
5,567
+3,762
+208% +$412K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$537K 0.46%
1,773
+122
+7% +$40.6K
GAL icon
65
State Street Global Allocation ETF
GAL
$312M
$536K 0.46%
15,518
-1,825
-11% -$66.4K
WMT icon
66
Walmart Inc
WMT
$888B
$520K 0.45%
16,752
+966
+6% +$31K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$513K 0.44%
21,534
-12,475
-37% -$324K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$513K 0.44%
5,609
+47
+0.8% +$4.66K
BAC icon
69
Bank of America
BAC
$443B
$488K 0.42%
19,810
+3,079
+18% +$83.5K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$483K 0.41%
10,795
-1,059
-9% -$49.2K
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$482K 0.41%
3,735
+305
+9% +$42.5K
SNY icon
72
Sanofi
SNY
$103B
$450K 0.39%
+10,362
New +$457K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.37%
7,116
-3,287
-32% -$210K
AMT icon
74
American Tower
AMT
$77.7B
$404K 0.35%
+2,552
New +$399K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.35%
4,969
-1,972
-28% -$165K
1 2
3
4 5

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Hobart Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hobart Private Capital held 162 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hobart Private Capital's Q4 2018 filing shows 21 new, 61 increased, 57 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Utilities.

  • Hobart Private Capital's largest Q4 2018 buy was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K.
  • Hobart Private Capital added most to AbbVie in Q4 2018, an estimated $1.12M increase.
  • Hobart Private Capital's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $801K.
  • Hobart Private Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $899K.
  • Hobart Private Capital's ten largest holdings make up 27% of its $117M portfolio in Q4 2018.
  • Hobart Private Capital opened 21 new positions and closed 22 in Q4 2018.
  • Hobart Private Capital's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.