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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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.36%
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.16M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.63M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$252K 0.22%
+5,326
New +$261K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$239K 0.21%
+4,971
New +$240K
STZ icon
103
Constellation Brands
STZ
$22.2B
$233K 0.21%
+1,020
New +$220K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$214K 0.19%
+1,688
New +$212K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$212K 0.19%
+1,700
New +$210K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$211K 0.19%
+5,526
New +$206K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.19%
+3,980
New +$205K
OUSA icon
108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$207K 0.18%
+6,487
New +$201K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.18%
+1,324
New +$199K
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$140M
$146K 0.13%
+11,977
New +$148K
1 2 3 4
5

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Hobart Private Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hobart Private Capital, which disclosed 110 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Consumer Staples and Energy.

  • Hobart Private Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 96,638 shares worth $4.34M.
  • Hobart Private Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2017.
  • Hobart Private Capital disclosed 110 positions in Q4 2017, its first 13F filing on record.

Based on Hobart Private Capital's 13F filing for Q4 2017, filed 11 Mar 2024.