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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
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
(+7.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$182B
| $288K | 0.23% |
4,916
+1,234
| +34% | +$78.5K |
|
102
Walmart Inc
WMT
$881B
| $276K | 0.23% |
+9,681
| New | +$275K |
|
103
Tanger
SKT
$4.68B
| $276K | 0.22% |
+11,731
| New | +$258K |
|
104
Boeing
BA
$185B
| $272K | 0.22% |
810
+73
| +10% | +$25.1K |
|
105
iShares Russell 2000 ETF
IWM
$81.5B
| $270K | 0.22% |
+1,649
| New | +$264K |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $259K | 0.21% |
7,331
+502
| +7% | +$18.9K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $255K | 0.21% |
+1,821
| New | +$250K |
|
108
Caterpillar
CAT
$382B
| $249K | 0.2% |
1,834
+237
| +15% | +$35.4K |
|
109
Mastercard
MA
$500B
| $247K | 0.2% |
+1,257
| New | +$236K |
|
110
iShares Select Dividend ETF
DVY
$23.6B
| $246K | 0.2% |
2,518
-1,892
| -43% | -$184K |
|
111
Broadridge
BR
$18.2B
| $243K | 0.2% |
2,109
+216
| +11% | +$24.4K |
|
112
Oracle
ORCL
$409B
| $235K | 0.19% |
5,326
| – | – |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $233K | 0.19% |
1,915
-141
| -7% | -$16.9K |
|
114
Cisco
CSCO
$457B
| $232K | 0.19% |
+5,395
| New | +$236K |
|
115
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $232K | 0.19% |
4,022
-134
| -3% | -$8.02K |
|
116
Stryker
SYK
$131B
| $231K | 0.19% |
+1,368
| New | +$230K |
|
117
Marathon Petroleum
MPC
$89.6B
| $229K | 0.19% |
3,258
-1,457
| -31% | -$111K |
|
118
CDW
CDW
$18.9B
| $228K | 0.19% |
+2,822
| New | +$218K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $225K | 0.18% |
7,514
-18,404
| -71% | -$556K |
|
120
Constellation Brands
STZ
$22.4B
| $223K | 0.18% |
1,020
| – | – |
|
121
Qualcomm
QCOM
$159B
| $223K | 0.18% |
+3,965
| New | +$221K |
|
122
Broadcom
AVGO
$1.87T
| $220K | 0.18% |
+9,070
| New | +$222K |
|
123
SK Telecom
SKM
$12.4B
| $220K | 0.18% |
+5,717
| New | +$222K |
|
124
UnitedHealth
UNH
$377B
| $220K | 0.18% |
+895
| New | +$215K |
|
125
Home Depot
HD
$339B
| $217K | 0.18% |
+1,114
| New | +$208K |
|
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Hobart Private Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.
- Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
- Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
- Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
- Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
- Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
- Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
- Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.