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Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+85.91%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
-$11.5M
Cap. Flow %
-8.74%
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
74
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$647K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$473K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$459K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.01M
3
MO icon
Altria Group
MO
+$714K
4
AZN icon
AstraZeneca
AZN
+$634K
5
VOD icon
Vodafone
VOD
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$343K 0.26%
2,799
+51
+2% +$6.32K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$340K 0.26%
3,398
-76
-2% -$7.5K
NEE icon
103
NextEra Energy
NEE
$176B
$340K 0.26%
7,044
-1,520
-18% -$69.5K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$331K 0.25%
5,184
+197
+4% +$11.9K
INTC icon
105
Intel
INTC
$503B
$331K 0.25%
6,160
-61
-1% -$3.09K
NSC icon
106
Norfolk Southern
NSC
$76.9B
$330K 0.25%
1,766
+87
+5% +$15K
BBY icon
107
Best Buy
BBY
$16.9B
$326K 0.25%
4,594
+333
+8% +$20.8K
MA icon
108
Mastercard
MA
$505B
$325K 0.25%
1,381
+61
+5% +$13.1K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.2B
$320K 0.24%
1,525
+66
+5% +$12.4K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$317K 0.24%
+2,940
New +$311K
RTN
111
DELISTED
Raytheon Company
RTN
$316K 0.24%
+1,737
New +$303K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$312K 0.24%
3,155
+370
+13% +$35.1K
V icon
113
Visa
V
$692B
$310K 0.24%
1,985
+96
+5% +$13.8K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.38T
$307K 0.23%
5,220
+360
+7% +$20.3K
ETN icon
115
Eaton
ETN
$174B
$300K 0.23%
+3,726
New +$284K
CDW icon
116
CDW
CDW
$18.1B
$298K 0.23%
3,097
+113
+4% +$10.1K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$292K 0.22%
7,300
+213
+3% +$8.02K
HD icon
118
Home Depot
HD
$349B
$292K 0.22%
1,521
+92
+6% +$16.9K
DHI icon
119
D.R. Horton
DHI
$40.8B
$288K 0.22%
6,971
+397
+6% +$15.5K
ORCL icon
120
Oracle
ORCL
$413B
$286K 0.22%
5,326
– –
CFG icon
121
Citizens Financial Group
CFG
$30.5B
$272K 0.21%
8,381
+460
+6% +$15.9K
DAL icon
122
Delta Air Lines
DAL
$60.5B
$272K 0.21%
5,269
+361
+7% +$17.9K
PFE icon
123
Pfizer
PFE
$149B
$269K 0.2%
6,686
-1,202
-15% -$48.1K
BR icon
124
Broadridge
BR
$18.8B
$268K 0.2%
2,587
+151
+6% +$15.1K
MET icon
125
MetLife
MET
$64.3B
$266K 0.2%
+6,244
New +$276K
3 4
5
6 7

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Hobart Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hobart Private Capital held 171 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hobart Private Capital withdrew a net $11.5M in Q1 2019, closing 11 positions and reducing 53 holdings. Its most notable exit was AstraZeneca, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Utilities.

Against the trend, Hobart Private Capital opened a new position in IBM worth $685K.

  • Hobart Private Capital's largest Q1 2019 buy was IBM: 5,075 shares worth $685K.
  • Hobart Private Capital added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $473K increase.
  • Hobart Private Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $15.1M.
  • Hobart Private Capital fully exited AstraZeneca in Q1 2019, selling an estimated $634K.
  • Hobart Private Capital's ten largest holdings make up 26% of its $132M portfolio in Q1 2019.
  • Hobart Private Capital opened 31 new positions and closed 11 in Q1 2019.
  • Hobart Private Capital's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Hobart Private Capital's 13F filing for Q1 2019, filed 11 Mar 2024.