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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
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 4 |
Sanofi
SNY
|
+$618K |
| 5 |
Bath & Body Works
BBWI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$18.6B
| $319K | 0.24% |
2,417
+308
| +15% | +$39.1K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $318K | 0.24% |
5,012
+1,358
| +37% | +$82.3K |
|
103
Cisco
CSCO
$480B
| $318K | 0.24% |
6,542
+1,147
| +21% | +$51.6K |
|
104
Invesco
IVZ
$14.4B
| $309K | 0.24% |
+13,521
| New | +$338K |
|
105
Annaly Capital Management
NLY
$17B
| $296K | 0.23% |
7,223
-100
| -1% | -$4.19K |
|
106
CDW
CDW
$17.9B
| $288K | 0.22% |
3,238
+416
| +15% | +$36K |
|
107
American Express
AXP
$235B
| $288K | 0.22% |
2,703
+545
| +25% | +$56.7K |
|
108
Stryker
SYK
$129B
| $288K | 0.22% |
1,619
+251
| +18% | +$42.8K |
|
109
UnitedHealth
UNH
$369B
| $279K | 0.21% |
1,050
+155
| +17% | +$40.3K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $278K | 0.21% |
9,565
-4,224
| -31% | -$122K |
|
111
Waste Management
WM
$89.4B
| $277K | 0.21% |
3,069
+452
| +17% | +$40.1K |
|
112
Oracle
ORCL
$421B
| $275K | 0.21% |
5,326
| – | – |
|
113
Amgen
AMGN
$219B
| $263K | 0.2% |
+1,267
| New | +$250K |
|
114
Home Depot
HD
$350B
| $261K | 0.2% |
1,260
+146
| +13% | +$29.4K |
|
115
Broadcom
AVGO
$2.03T
| $260K | 0.2% |
10,540
+1,470
| +16% | +$33K |
|
116
SK Telecom
SKM
$13.7B
| $257K | 0.2% |
5,594
-123
| -2% | -$5.12K |
|
117
Norfolk Southern
NSC
$76.6B
| $253K | 0.19% |
+1,404
| New | +$240K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $252K | 0.19% |
+2,343
| New | +$252K |
|
119
Visa
V
$684B
| $249K | 0.19% |
+1,659
| New | +$236K |
|
120
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $245K | 0.19% |
4,189
+167
| +4% | +$9.66K |
|
121
NetApp
NTAP
$36.7B
| $240K | 0.18% |
+2,799
| New | +$231K |
|
122
Delta Air Lines
DAL
$61.2B
| $239K | 0.18% |
+4,130
| New | +$227K |
|
123
Alphabet (Google) Class A
GOOGL
$4.43T
| $238K | 0.18% |
+3,940
| New | +$239K |
|
124
iShares US Aerospace & Defense ETF
ITA
$15B
| $237K | 0.18% |
+2,192
| New | +$225K |
|
125
DXC Technology
DXC
$1.73B
| $235K | 0.18% |
+2,510
| New | +$222K |
|
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Hobart Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.
- Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
- Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
- Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
- Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
- Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
- Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.