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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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.36%
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.16M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$441K 0.39%
+13,786
New +$425K
JPM icon
77
JPMorgan Chase
JPM
$935B
$440K 0.39%
+4,116
New +$417K
BAC icon
78
Bank of America
BAC
$435B
$439K 0.39%
+14,874
New +$410K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$437K 0.39%
+4,328
New +$425K
LVS icon
80
Las Vegas Sands
LVS
$31.7B
$431K 0.38%
+6,200
New +$414K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.37%
+2,067
New +$392K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$376K 0.34%
+7,903
New +$375K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$375K 0.33%
+4,541
New +$374K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.33%
+11,516
New +$361K
O icon
85
Realty Income
O
$59.6B
$362K 0.32%
+6,556
New +$356K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$356K 0.32%
+15,471
New +$357K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.31%
+4,542
New +$342K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$339K 0.3%
+6,673
New +$339K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$330K 0.29%
+1,872
New +$331K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$322K 0.29%
+10,741
New +$323K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$321K 0.29%
+2,300
New +$320K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$321K 0.29%
+6,086
New +$316K
MLPA icon
93
Global X MLP ETF
MLPA
$2.3B
$296K 0.26%
+5,006
New +$292K
SONY icon
94
Sony
SONY
$137B
$286K 0.25%
+31,795
New +$273K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$284K 0.25%
+3,951
New +$285K
TGT icon
96
Target
TGT
$65.6B
$281K 0.25%
+4,306
New +$260K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.25%
+2,520
New +$276K
VMC icon
98
Vulcan Materials
VMC
$34.8B
$273K 0.24%
+2,129
New +$260K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.24%
+3,104
New +$272K
JPIN icon
100
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$269K 0.24%
+4,483
New +$266K
1 2 3
4
5

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AIM
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DLCIG
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TCMX
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KI
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TCM
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HA
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Hobart Private Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hobart Private Capital, which disclosed 110 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Staples and Energy.

  • Hobart Private Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
  • Hobart Private Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2017.
  • Hobart Private Capital disclosed 110 positions in Q4 2017, its first 13F filing on record.

Based on Hobart Private Capital's 13F filing for Q4 2017, filed 11 Mar 2024.