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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.12M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$784K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$673K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$663K |
| 5 |
Sanofi
SNY
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
Public Storage
PSA
|
+$838K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$801K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$766K |
| 5 |
IBM
IBM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $273K | 0.23% |
9,532
-4,012
| -30% | -$134K |
|
102
Global X MLP ETF
MLPA
$2.26B
| $264K | 0.23% |
5,738
-9,256
| -62% | -$488K |
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $262K | 0.22% |
4,987
-25
| -0.5% | -$1.39K |
|
104
Annaly Capital Management
NLY
$17.1B
| $258K | 0.22% |
6,577
-646
| -9% | -$25.8K |
|
105
lululemon athletica
LULU
$14B
| $256K | 0.22% |
+2,106
| New | +$282K |
|
106
Alphabet (Google) Class A
GOOGL
$4.43T
| $254K | 0.22% |
4,860
+920
| +23% | +$49.7K |
|
107
iShares Core S&P 500 ETF
IVV
$898B
| $252K | 0.22% |
1,000
-380
| -28% | -$103K |
|
108
Norfolk Southern
NSC
$76.8B
| $251K | 0.22% |
1,679
+275
| +20% | +$45.2K |
|
109
Visa
V
$688B
| $249K | 0.21% |
1,889
+230
| +14% | +$31.8K |
|
110
Mastercard
MA
$500B
| $249K | 0.21% |
1,320
-116
| -8% | -$23K |
|
111
Home Depot
HD
$352B
| $246K | 0.21% |
1,429
+169
| +13% | +$30.3K |
|
112
Delta Air Lines
DAL
$61.3B
| $245K | 0.21% |
4,908
+778
| +19% | +$42.4K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $245K | 0.21% |
13,642
-15,326
| -53% | -$284K |
|
114
CDW
CDW
$17.9B
| $242K | 0.21% |
2,984
-254
| -8% | -$21.9K |
|
115
Comcast
CMCSA
$87.8B
| $241K | 0.21% |
7,087
+1,176
| +20% | +$42.9K |
|
116
Oracle
ORCL
$416B
| $240K | 0.21% |
5,326
| – | – |
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $240K | 0.21% |
1,030
-3,208
| -76% | -$801K |
|
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $240K | 0.21% |
+2,785
| New | +$255K |
|
119
Citizens Financial Group
CFG
$31.1B
| $235K | 0.2% |
+7,921
| New | +$278K |
|
120
Broadridge
BR
$18.9B
| $234K | 0.2% |
2,436
+19
| +0.8% | +$2.06K |
|
121
JPMorgan Chase
JPM
$955B
| $234K | 0.2% |
2,393
+360
| +18% | +$38.4K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $232K | 0.2% |
2,147
-196
| -8% | -$21K |
|
123
Zebra Technologies
ZBRA
$17.6B
| $232K | 0.2% |
+1,459
| New | +$243K |
|
124
Invesco
IVZ
$14.1B
| $232K | 0.2% |
13,860
+339
| +3% | +$6.78K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $231K | 0.2% |
+3,358
| New | +$254K |
|
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Hobart Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hobart Private Capital held 162 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hobart Private Capital's Q4 2018 filing shows 21 new, 61 increased, 57 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Utilities.
- Hobart Private Capital's largest Q4 2018 buy was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K.
- Hobart Private Capital added most to AbbVie in Q4 2018, an estimated $1.12M increase.
- Hobart Private Capital's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $801K.
- Hobart Private Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $899K.
- Hobart Private Capital's ten largest holdings make up 27% of its $117M portfolio in Q4 2018.
- Hobart Private Capital opened 21 new positions and closed 22 in Q4 2018.
- Hobart Private Capital's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.