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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
-3.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$598K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$748K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$615K
3
SPG icon
Simon Property Group
SPG
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$435K 0.38%
14,516
-358
-2% -$11.2K
JPM icon
77
JPMorgan Chase
JPM
$947B
$431K 0.38%
3,919
-197
-5% -$22.3K
LVS icon
78
Las Vegas Sands
LVS
$29.9B
$426K 0.37%
5,918
-282
-5% -$20.7K
PEP icon
79
PepsiCo
PEP
$189B
$422K 0.37%
3,865
-237
-6% -$27K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$419K 0.37%
4,410
-1,951
-31% -$191K
PFE icon
81
Pfizer
PFE
$149B
$399K 0.35%
+11,844
New +$407K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$398K 0.35%
17,193
+1,722
+11% +$39.8K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$395K 0.35%
+18,027
New +$423K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$387K 0.34%
12,434
-1,352
-10% -$43.4K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$367K 0.32%
3,689
-639
-15% -$65.4K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$358K 0.31%
7,540
-4,476
-37% -$212K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$357K 0.31%
4,380
-161
-4% -$13.7K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$356K 0.31%
12,234
+1,493
+14% +$44.2K
MPC icon
89
Marathon Petroleum
MPC
$84B
$345K 0.3%
+4,715
New +$325K
O icon
90
Realty Income
O
$59B
$329K 0.29%
6,557
+1
+0% +$50
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$324K 0.28%
4,207
-335
-7% -$26.1K
SONY icon
92
Sony
SONY
$136B
$293K 0.26%
30,270
-1,525
-5% -$15K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$288K 0.25%
3,792
-159
-4% -$12.2K
SCCO icon
94
Southern Copper
SCCO
$161B
$287K 0.25%
+5,717
New +$271K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.24%
6,829
+1,303
+24% +$52.2K
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$265K 0.23%
+5,276
New +$265K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$264K 0.23%
2,061
-239
-10% -$32.3K
WDC icon
98
Western Digital
WDC
$156B
$257K 0.23%
+3,682
New +$248K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$251K 0.22%
2,056
+368
+22% +$44.5K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$250K 0.22%
+2,506
New +$251K
2 3
4
5 6

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Hobart Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hobart Private Capital held 126 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $6.37M of net new capital in Q1 2018, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $748K trimmed.

  • Hobart Private Capital's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.
  • Hobart Private Capital added most to iShares Russell 1000 ETF in Q1 2018, an estimated $829K increase.
  • Hobart Private Capital's biggest Q1 2018 reduction was AbbVie, cutting an estimated $748K.
  • Hobart Private Capital fully exited Simon Property Group in Q1 2018, selling an estimated $577K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Hobart Private Capital opened 16 new positions and closed 10 in Q1 2018.
  • Hobart Private Capital's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Hobart Private Capital's 13F filing for Q1 2018, filed 11 Mar 2024.