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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
+85.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
-$11.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
74
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$647K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$473K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$459K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
3
MO icon
Altria Group
MO
+$714K
4
AZN icon
AstraZeneca
AZN
+$634K
5
VOD icon
Vodafone
VOD
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$448K 0.34%
+8,725
New +$466K
O icon
77
Realty Income
O
$58.2B
$447K 0.34%
6,265
+167
+3% +$11.1K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.33%
5,023
+54
+1% +$4.58K
AEP icon
79
American Electric Power
AEP
$68.2B
$432K 0.33%
5,155
-6,146
-54% -$489K
MSFT icon
80
Microsoft
MSFT
$3.71T
$428K 0.32%
3,627
+546
+18% +$59.6K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$419K 0.32%
+3,925
New +$410K
STZ icon
82
Constellation Brands
STZ
$22.6B
$414K 0.31%
+2,359
New +$397K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$412K 0.31%
+8,092
New +$410K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$403K 0.31%
2,415
+78
+3% +$12.4K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$397K 0.3%
16,061
+6,329
+65% +$150K
CSCO icon
86
Cisco
CSCO
$476B
$396K 0.3%
7,338
+231
+3% +$11.2K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$393K 0.3%
9,842
+3,265
+50% +$133K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.3%
6,095
-1,021
-14% -$64.5K
WM icon
89
Waste Management
WM
$91.5B
$385K 0.29%
3,704
+151
+4% +$14.7K
ACN icon
90
Accenture
ACN
$105B
$383K 0.29%
+2,177
New +$342K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$373K 0.28%
8,095
-2,700
-25% -$124K
LULU icon
92
lululemon athletica
LULU
$14.2B
$367K 0.28%
2,242
+136
+6% +$19.9K
CAT icon
93
Caterpillar
CAT
$395B
$363K 0.28%
2,677
-2,233
-45% -$297K
AXP icon
94
American Express
AXP
$231B
$361K 0.27%
3,306
+179
+6% +$18.8K
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$358K 0.27%
12,875
-13,853
-52% -$393K
SYK icon
96
Stryker
SYK
$129B
$357K 0.27%
1,808
-62
-3% -$11.2K
UNH icon
97
UnitedHealth
UNH
$367B
$353K 0.27%
1,428
+224
+19% +$57.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$353K 0.27%
7,394
-3,173
-30% -$158K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$351K 0.27%
6,983
-184
-3% -$9.23K
QCOM icon
100
Qualcomm
QCOM
$168B
$344K 0.26%
6,028
-102
-2% -$5.51K
2 3
4
5 6

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Hobart Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hobart Private Capital held 171 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hobart Private Capital withdrew a net $11.5M in Q1 2019, closing 11 positions and reducing 53 holdings. Its most notable exit was AstraZeneca, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Utilities.

Against the trend, Hobart Private Capital opened a new position in IBM worth $685K.

  • Hobart Private Capital's largest Q1 2019 buy was IBM: 5,075 shares worth $685K.
  • Hobart Private Capital added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $473K increase.
  • Hobart Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $15.1M.
  • Hobart Private Capital fully exited AstraZeneca in Q1 2019, selling an estimated $634K.
  • Hobart Private Capital's ten largest holdings make up 26% of its $132M portfolio in Q1 2019.
  • Hobart Private Capital opened 31 new positions and closed 11 in Q1 2019.
  • Hobart Private Capital's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Hobart Private Capital's 13F filing for Q1 2019, filed 11 Mar 2024.