We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+85.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
-$11.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
74
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$647K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$473K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$459K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
3
MO icon
Altria Group
MO
+$714K
4
AZN icon
AstraZeneca
AZN
+$634K
5
VOD icon
Vodafone
VOD
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$902K 0.68%
22,806
+340
+2% +$14.1K
GIS icon
52
General Mills
GIS
$19.2B
$868K 0.66%
16,777
-404
-2% -$18.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$743K 0.56%
11,542
+1,612
+16% +$100K
MLPA icon
54
Global X MLP ETF
MLPA
$2.28B
$727K 0.55%
13,652
+7,914
+138% +$411K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$693K 0.53%
13,798
+9,440
+217% +$473K
IBM icon
56
IBM
IBM
$220B
$685K 0.52%
+5,075
New +$647K
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$674K 0.51%
53,125
+28,937
+120% +$389K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$670K 0.51%
11,393
+885
+8% +$49.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$656K 0.5%
2,306
+1,306
+131% +$357K
AVGO icon
60
Broadcom
AVGO
$2.01T
$638K 0.48%
21,220
+13,350
+170% +$362K
RCL icon
61
Royal Caribbean
RCL
$86B
$589K 0.45%
5,137
-430
-8% -$48.9K
GAL icon
62
State Street Global Allocation ETF
GAL
$311M
$585K 0.44%
15,517
-1
-0% -$37
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$578K 0.44%
5,538
-71
-1% -$7.16K
SPG icon
64
Simon Property Group
SPG
$71.9B
$573K 0.44%
3,144
-571
-15% -$101K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$571K 0.43%
12,117
-685
-5% -$32.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$569K 0.43%
22,116
+582
+3% +$15K
WMT icon
67
Walmart Inc
WMT
$887B
$559K 0.42%
17,199
+447
+3% +$14.5K
BAC icon
68
Bank of America
BAC
$439B
$558K 0.42%
20,213
+403
+2% +$11.4K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$528K 0.4%
+14,775
New +$514K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$482K 0.37%
+8,460
New +$459K
RITM icon
71
Rithm Capital
RITM
$5.55B
$477K 0.36%
28,219
+6,326
+29% +$104K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$461K 0.35%
2,567
+475
+23% +$80.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$458K 0.35%
1,325
-448
-25% -$151K
MRK icon
74
Merck
MRK
$316B
$457K 0.35%
+5,757
New +$431K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$456K 0.35%
8,267
+1,727
+26% +$92.8K
1 2
3
4 5

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hobart Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hobart Private Capital held 171 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hobart Private Capital withdrew a net $11.5M in Q1 2019, closing 11 positions and reducing 53 holdings. Its most notable exit was AstraZeneca, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Utilities.

Against the trend, Hobart Private Capital opened a new position in IBM worth $685K.

  • Hobart Private Capital's largest Q1 2019 buy was IBM: 5,075 shares worth $685K.
  • Hobart Private Capital added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $473K increase.
  • Hobart Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $15.1M.
  • Hobart Private Capital fully exited AstraZeneca in Q1 2019, selling an estimated $634K.
  • Hobart Private Capital's ten largest holdings make up 26% of its $132M portfolio in Q1 2019.
  • Hobart Private Capital opened 31 new positions and closed 11 in Q1 2019.
  • Hobart Private Capital's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Hobart Private Capital's 13F filing for Q1 2019, filed 11 Mar 2024.