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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
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 4 |
Sanofi
SNY
|
+$618K |
| 5 |
Bath & Body Works
BBWI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$72.4B
| $509K | 0.39% |
2,880
-39
| -1% | -$6.9K |
|
77
Walmart Inc
WMT
$888B
| $494K | 0.38% |
15,786
+6,105
| +63% | +$187K |
|
78
Bank of America
BAC
$440B
| $493K | 0.38% |
16,731
+1,075
| +7% | +$32.7K |
|
79
Public Service Enterprise Group
PEG
$37.6B
| $484K | 0.37% |
9,167
-3,115
| -25% | -$163K |
|
80
Johnson & Johnson
JNJ
$619B
| $474K | 0.36% |
3,430
+965
| +39% | +$128K |
|
81
Rithm Capital
RITM
$5.54B
| $445K | 0.34% |
24,957
-212
| -0.8% | -$3.87K |
|
82
American Electric Power
AEP
$68.2B
| $439K | 0.34% |
6,187
-185
| -3% | -$13.2K |
|
83
Rio Tinto
RIO
$163B
| $434K | 0.33% |
8,512
-50
| -0.6% | -$2.55K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$112B
| $409K | 0.31% |
4,687
+456
| +11% | +$39.9K |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $405K | 0.31% |
8,057
+984
| +14% | +$49.4K |
|
86
iShares Core S&P 500 ETF
IVV
$897B
| $404K | 0.31% |
1,380
-718
| -34% | -$206K |
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $403K | 0.31% |
10,704
-21,262
| -67% | -$780K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $395K | 0.3% |
3,926
+459
| +13% | +$46K |
|
89
Bristol-Myers Squibb
BMY
$131B
| $395K | 0.3% |
+6,361
| New | +$377K |
|
90
Invesco QQQ Trust
QQQ
$479B
| $391K | 0.3% |
2,103
-270
| -11% | -$48.8K |
|
91
Microsoft
MSFT
$3.69T
| $388K | 0.3% |
3,394
+283
| +9% | +$30.7K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $386K | 0.3% |
7,273
+875
| +14% | +$46.6K |
|
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $381K | 0.29% |
11,476
+1,858
| +19% | +$61.9K |
|
94
Boeing
BA
$184B
| $359K | 0.28% |
966
+156
| +19% | +$54.8K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $357K | 0.27% |
2,251
+430
| +24% | +$65.1K |
|
96
Kraft Heinz
KHC
$29.7B
| $344K | 0.26% |
6,239
-187
| -3% | -$11.2K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $336K | 0.26% |
2,040
+358
| +21% | +$64.8K |
|
98
Realty Income
O
$58.4B
| $328K | 0.25% |
5,953
-173
| -3% | -$9.53K |
|
99
Caterpillar
CAT
$399B
| $321K | 0.25% |
2,103
+269
| +15% | +$38K |
|
100
Mastercard
MA
$503B
| $320K | 0.25% |
1,436
+179
| +14% | +$37.3K |
|
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Hobart Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.
- Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
- Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
- Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
- Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
- Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
- Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.