We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$598K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$748K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$615K
3
SPG icon
Simon Property Group
SPG
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.55B
$249K 0.22%
15,167
-16,272
-52% -$277K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$247K 0.22%
4,156
-327
-7% -$19.7K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K 0.22%
+4,604
New +$248K
ORCL icon
104
Oracle
ORCL
$413B
$244K 0.21%
5,326
– –
BA icon
105
Boeing
BA
$184B
$242K 0.21%
+737
New +$249K
VMC icon
106
Vulcan Materials
VMC
$36.5B
$237K 0.21%
2,075
-54
-3% -$6.8K
CAT icon
107
Caterpillar
CAT
$395B
$235K 0.21%
+1,597
New +$252K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$235K 0.21%
1,468
-404
-22% -$72.5K
STZ icon
109
Constellation Brands
STZ
$22.6B
$232K 0.2%
1,020
– –
INTC icon
110
Intel
INTC
$503B
$232K 0.2%
+4,452
New +$212K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$223K 0.2%
+7,099
New +$228K
MSFT icon
112
Microsoft
MSFT
$3.71T
$223K 0.2%
+2,444
New +$224K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$220K 0.19%
4,582
-389
-8% -$18.8K
BR icon
114
Broadridge
BR
$18.8B
$208K 0.18%
+1,893
New +$188K
SPFF icon
115
Global X SuperIncome Preferred ETF
SPFF
$141M
$135K 0.12%
11,391
-586
-5% -$7.05K
MLPA icon
116
Global X MLP ETF
MLPA
$2.28B
$92.7K 0.08%
1,819
-3,187
-64% -$186K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,067
Closed -$410K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,700
Closed -$212K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,673
Closed -$339K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-3,980
Closed -$210K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,324
Closed -$202K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
– –
-7,903
Closed -$376K
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
– –
-6,487
Closed -$207K
SKT icon
124
Tanger
SKT
$4.52B
– –
-18,057
Closed -$479K
SPG icon
125
Simon Property Group
SPG
$71.9B
– –
-3,360
Closed -$577K
2 3 4
5
6

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hobart Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hobart Private Capital held 126 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $6.37M of net new capital in Q1 2018, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $748K trimmed.

  • Hobart Private Capital's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.
  • Hobart Private Capital added most to iShares Russell 1000 ETF in Q1 2018, an estimated $829K increase.
  • Hobart Private Capital's biggest Q1 2018 reduction was AbbVie, cutting an estimated $748K.
  • Hobart Private Capital fully exited Simon Property Group in Q1 2018, selling an estimated $577K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Hobart Private Capital opened 16 new positions and closed 10 in Q1 2018.
  • Hobart Private Capital's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Hobart Private Capital's 13F filing for Q1 2018, filed 11 Mar 2024.