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
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
PFE icon
Pfizer
PFE
+$639K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CCI icon
Crown Castle
CCI
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
PG icon
Procter & Gamble
PG
+$775K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.5B
$703K 0.48%
15,819
+19
+0.1% +$898
O icon
52
Realty Income
O
$58.5B
$694K 0.47%
9,342
+47
+0.5% +$3.3K
WMT icon
53
Walmart Inc
WMT
$894B
$663K 0.45%
16,764
-1,227
-7% -$46.3K
BAC icon
54
Bank of America
BAC
$442B
$645K 0.44%
22,122
+610
+3% +$17.5K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$645K 0.44%
13,098
+8,482
+184% +$417K
PNC icon
56
PNC Financial Services
PNC
$102B
$628K 0.43%
4,479
+1,477
+49% +$200K
MO icon
57
Altria Group
MO
$114B
$606K 0.41%
14,817
-9,775
-40% -$450K
DIS icon
58
Walt Disney
DIS
$177B
$599K 0.41%
4,596
+80
+2% +$11.1K
GAL icon
59
State Street Global Allocation ETF
GAL
$312M
$579K 0.39%
15,012
-28
-0.2% -$1.08K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$576K 0.39%
11,307
-67
-0.6% -$3.41K
BTI icon
61
British American Tobacco
BTI
$128B
$573K 0.39%
15,517
-12,841
-45% -$470K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$528K 0.36%
1,779
-2,630
-60% -$777K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$523K 0.36%
10,379
-330
-3% -$16.7K
MRK icon
64
Merck
MRK
$317B
$515K 0.35%
6,412
+152
+2% +$12.2K
GNL icon
65
Global Net Lease
GNL
$1.82B
$511K 0.35%
26,222
-773
-3% -$15.1K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$503K 0.34%
17,143
-16,022
-48% -$465K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$492K 0.34%
+12,503
New +$480K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$481K 0.33%
2,700
+66
+3% +$12.5K
MSFT icon
69
Microsoft
MSFT
$3.62T
$479K 0.33%
3,445
-24
-0.7% -$3.3K
WM icon
70
Waste Management
WM
$89.7B
$468K 0.32%
4,069
+41
+1% +$4.79K
ACN icon
71
Accenture
ACN
$104B
$462K 0.31%
2,400
+49
+2% +$9.48K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.31%
5,877
+48
+0.8% +$3.72K
RF icon
73
Regions Financial
RF
$27.2B
$457K 0.31%
28,867
-56
-0.2% -$847
LYB icon
74
LyondellBasell Industries
LYB
$19.1B
$452K 0.31%
+5,047
New +$412K
AXP icon
75
American Express
AXP
$236B
$446K 0.3%
3,769
+129
+4% +$15.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hobart Private Capital held 158 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital's Q3 2019 filing shows 14 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Communication Services.

  • Hobart Private Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M.
  • Hobart Private Capital added most to iShares MBS ETF in Q3 2019, an estimated $1.62M increase.
  • Hobart Private Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Hobart Private Capital fully exited Crown Castle in Q3 2019, selling an estimated $1.01M.
  • Hobart Private Capital's ten largest holdings make up 37% of its $147M portfolio in Q3 2019.
  • Hobart Private Capital opened 14 new positions and closed 14 in Q3 2019.
  • Hobart Private Capital's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Hobart Private Capital's 13F filing for Q3 2019, filed 11 Mar 2024.