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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
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
PFE icon
Pfizer
PFE
+$639K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CCI icon
Crown Castle
CCI
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
PG icon
Procter & Gamble
PG
+$775K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$440K 0.3%
8,686
+387
+5% +$18.2K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$436K 0.3%
+10,822
New +$433K
SYK icon
78
Stryker
SYK
$129B
$435K 0.3%
2,011
+48
+2% +$10.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$425K 0.29%
3,935
-223
-5% -$23.9K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$424K 0.29%
+8,554
New +$428K
TRP icon
81
TC Energy
TRP
$66.7B
$423K 0.29%
+8,166
New +$408K
DHI icon
82
D.R. Horton
DHI
$40.7B
$422K 0.29%
8,003
+285
+4% +$13.6K
CDW icon
83
CDW
CDW
$18.4B
$421K 0.29%
3,419
+91
+3% +$10.4K
IVZ icon
84
Invesco
IVZ
$14B
$419K 0.29%
24,764
+78
+0.3% +$1.38K
LRCX icon
85
Lam Research
LRCX
$386B
$412K 0.28%
+17,830
New +$374K
HD icon
86
Home Depot
HD
$348B
$409K 0.28%
1,761
+18
+1% +$3.94K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$407K 0.28%
9,919
+153
+2% +$6.25K
MA icon
88
Mastercard
MA
$502B
$405K 0.28%
1,492
+3
+0.2% +$827
RTN
89
DELISTED
Raytheon Company
RTN
$401K 0.27%
2,043
+56
+3% +$10.4K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$399K 0.27%
+13,464
New +$396K
CSCO icon
91
Cisco
CSCO
$476B
$394K 0.27%
7,982
+222
+3% +$11.5K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$393K 0.27%
8,295
-89
-1% -$4.21K
RCL icon
93
Royal Caribbean
RCL
$86.6B
$391K 0.27%
3,613
+938
+35% +$103K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$387K 0.26%
4,439
-1,681
-27% -$146K
CMCSA icon
95
Comcast
CMCSA
$89.2B
$386K 0.26%
8,562
+272
+3% +$12.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$386K 0.26%
2,549
+1,109
+77% +$169K
BBY icon
97
Best Buy
BBY
$17B
$378K 0.26%
5,478
+387
+8% +$27K
V icon
98
Visa
V
$690B
$377K 0.26%
2,191
+23
+1% +$4.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$376K 0.26%
6,160
+160
+3% +$9.47K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.9B
$372K 0.25%
7,387
+114
+2% +$5.75K
2 3
4
5 6

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AIM
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DLCIG
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TCMX
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KI
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TCM
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CGIM
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Hobart Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hobart Private Capital held 158 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital's Q3 2019 filing shows 14 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Communication Services.

  • Hobart Private Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M.
  • Hobart Private Capital added most to iShares MBS ETF in Q3 2019, an estimated $1.62M increase.
  • Hobart Private Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Hobart Private Capital fully exited Crown Castle in Q3 2019, selling an estimated $1.01M.
  • Hobart Private Capital's ten largest holdings make up 37% of its $147M portfolio in Q3 2019.
  • Hobart Private Capital opened 14 new positions and closed 14 in Q3 2019.
  • Hobart Private Capital's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Hobart Private Capital's 13F filing for Q3 2019, filed 11 Mar 2024.