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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
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
Cap. Flow
+$8.19M
Cap. Flow %
6.68%
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$861K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$778K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.18M
2
MRK icon
Merck
MRK
+$936K
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$779K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
CVX icon
Chevron
CVX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$441K 0.36%
15,656
+1,140
+8% +$34K
AEP icon
77
American Electric Power
AEP
$69.6B
$441K 0.36%
6,372
-519
-8% -$35K
RITM icon
78
Rithm Capital
RITM
$5.52B
$440K 0.36%
25,169
+10,002
+66% +$175K
JPM icon
79
JPMorgan Chase
JPM
$935B
$424K 0.35%
4,069
+150
+4% +$16.5K
BHP icon
80
BHP
BHP
$215B
$424K 0.35%
+9,496
New +$411K
LVS icon
81
Las Vegas Sands
LVS
$31.7B
$412K 0.34%
5,392
-526
-9% -$40.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$407K 0.33%
2,373
-624
-21% -$105K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$404K 0.33%
+6,426
New +$381K
PEP icon
84
PepsiCo
PEP
$190B
$400K 0.33%
3,675
-190
-5% -$19.6K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$395K 0.32%
13,789
+1,555
+13% +$45.1K
BTI icon
86
British American Tobacco
BTI
$131B
$387K 0.32%
7,677
-458
-6% -$24.1K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$376K 0.31%
8,004
+464
+6% +$21.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$366K 0.3%
3,590
-99
-3% -$10K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.89B
$355K 0.29%
+7,073
New +$355K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$353K 0.29%
4,231
+24
+0.6% +$1.96K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$345K 0.28%
3,467
+961
+38% +$96.1K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.28%
6,398
+1,794
+39% +$95.4K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$333K 0.27%
10,940
+3,841
+54% +$121K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$327K 0.27%
1,682
+214
+15% +$38.7K
O icon
95
Realty Income
O
$59.6B
$319K 0.26%
6,126
-431
-7% -$21.8K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$310K 0.25%
+9,618
New +$303K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$307K 0.25%
+8,098
New +$301K
MSFT icon
98
Microsoft
MSFT
$3.45T
$307K 0.25%
3,111
+667
+27% +$64.6K
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$301K 0.25%
+7,323
New +$305K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$299K 0.24%
2,465
+404
+20% +$50.4K
2 3
4
5 6

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AIM
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Hobart Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.

  • Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
  • Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
  • Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
  • Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
  • Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
  • Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.