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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
Cap. Flow
-$2.36M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.12M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$784K
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$673K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$663K
5
SNY icon
Sanofi
SNY
+$457K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
2
PSA icon
Public Storage
PSA
+$838K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$801K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$766K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.5B
$373K 0.32%
6,098
+145
+2% +$8.66K
NEE icon
77
NextEra Energy
NEE
$179B
$372K 0.32%
8,564
+3,056
+55% +$134K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.9B
$359K 0.31%
7,167
-890
-11% -$44.7K
QCOM icon
79
Qualcomm
QCOM
$165B
$349K 0.3%
6,130
-945
-13% -$57.4K
BA icon
80
Boeing
BA
$190B
$345K 0.3%
1,071
+105
+11% +$36.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.3%
4,981
+294
+6% +$22.7K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$344K 0.29%
+4,475
New +$371K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$343K 0.29%
6,540
-733
-10% -$38.3K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$330K 0.28%
3,474
-452
-12% -$44.3K
PFE icon
85
Pfizer
PFE
$147B
$327K 0.28%
7,888
-13,990
-64% -$581K
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$323K 0.28%
2,092
-11
-0.5% -$1.84K
PNC icon
87
PNC Financial Services
PNC
$102B
$321K 0.28%
+2,748
New +$351K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$317K 0.27%
+11,972
New +$325K
WM icon
89
Waste Management
WM
$89.7B
$316K 0.27%
3,553
+484
+16% +$43.5K
MSFT icon
90
Microsoft
MSFT
$3.62T
$313K 0.27%
3,081
-313
-9% -$33.5K
RITM icon
91
Rithm Capital
RITM
$5.64B
$311K 0.27%
21,893
-3,064
-12% -$51.8K
CSCO icon
92
Cisco
CSCO
$479B
$308K 0.26%
7,107
+565
+9% +$25.9K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$306K 0.26%
2,337
+297
+15% +$43K
UNH icon
94
UnitedHealth
UNH
$375B
$300K 0.26%
1,204
+154
+15% +$40.7K
AXP icon
95
American Express
AXP
$236B
$298K 0.26%
3,127
+424
+16% +$44.4K
SYK icon
96
Stryker
SYK
$129B
$293K 0.25%
1,870
+251
+16% +$42K
INTC icon
97
Intel
INTC
$510B
$292K 0.25%
6,221
-7,159
-54% -$335K
AMGN icon
98
Amgen
AMGN
$221B
$289K 0.25%
1,485
+218
+17% +$42.5K
HBAN icon
99
Huntington Bancshares
HBAN
$35.6B
$288K 0.25%
+24,188
New +$336K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$273K 0.23%
6,353
+114
+2% +$5.9K
2 3
4
5 6

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DLCIG
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Hobart Private Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hobart Private Capital held 162 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hobart Private Capital's Q4 2018 filing shows 21 new, 61 increased, 57 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Utilities.

  • Hobart Private Capital's largest Q4 2018 buy was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K.
  • Hobart Private Capital added most to AbbVie in Q4 2018, an estimated $1.12M increase.
  • Hobart Private Capital's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $801K.
  • Hobart Private Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $899K.
  • Hobart Private Capital's ten largest holdings make up 27% of its $117M portfolio in Q4 2018.
  • Hobart Private Capital opened 21 new positions and closed 22 in Q4 2018.
  • Hobart Private Capital's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.