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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
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
PFE icon
Pfizer
PFE
+$639K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CCI icon
Crown Castle
CCI
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
PG icon
Procter & Gamble
PG
+$775K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$370K 0.25%
3,543
+859
+32% +$87.5K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$370K 0.25%
+6,680
New +$365K
ETN icon
103
Eaton
ETN
$173B
$367K 0.25%
4,408
+194
+5% +$15.7K
INTC icon
104
Intel
INTC
$490B
$366K 0.25%
7,112
+396
+6% +$19.5K
TMUS icon
105
T-Mobile US
TMUS
$192B
$364K 0.25%
4,627
+249
+6% +$19.5K
SYY icon
106
Sysco
SYY
$40.5B
$364K 0.25%
4,588
+585
+15% +$42.9K
NSC icon
107
Norfolk Southern
NSC
$76.7B
$360K 0.25%
2,006
+71
+4% +$13.1K
JPM icon
108
JPMorgan Chase
JPM
$958B
$360K 0.25%
3,059
+166
+6% +$18.8K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.4B
$359K 0.24%
1,741
+64
+4% +$12.9K
DAL icon
110
Delta Air Lines
DAL
$61.1B
$357K 0.24%
6,205
+270
+5% +$16K
AMCR icon
111
Amcor
AMCR
$21.9B
$355K 0.24%
7,292
+3,381
+86% +$175K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$354K 0.24%
10,003
+524
+6% +$18.3K
MET icon
113
MetLife
MET
$64.5B
$352K 0.24%
7,471
+244
+3% +$11.6K
STWD icon
114
Starwood Property Trust
STWD
$5.93B
$351K 0.24%
14,477
+771
+6% +$18.2K
FIS icon
115
Fidelity National Information Services
FIS
$21.8B
$346K 0.24%
+2,604
New +$346K
AZO icon
116
AutoZone
AZO
$50B
$342K 0.23%
+315
New +$353K
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$338K 0.23%
+3,211
New +$339K
UNH icon
118
UnitedHealth
UNH
$372B
$336K 0.23%
1,548
+11
+0.7% +$2.65K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$333K 0.23%
1,142
+42
+4% +$12K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$331K 0.23%
6,175
-178
-3% -$9.52K
MS icon
121
Morgan Stanley
MS
$343B
$323K 0.22%
7,573
+459
+6% +$19.6K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$319K 0.22%
2,932
-807
-22% -$87.5K
AMT icon
123
American Tower
AMT
$78.2B
$319K 0.22%
1,441
+14
+1% +$3.06K
AMGN icon
124
Amgen
AMGN
$222B
$318K 0.22%
1,643
+87
+6% +$16.7K
CNP icon
125
CenterPoint Energy
CNP
$26.8B
$295K 0.2%
9,785
+352
+4% +$10.1K
3 4
5
6 7

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Hobart Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hobart Private Capital held 158 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital's Q3 2019 filing shows 14 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Communication Services.

  • Hobart Private Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M.
  • Hobart Private Capital added most to iShares MBS ETF in Q3 2019, an estimated $1.62M increase.
  • Hobart Private Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Hobart Private Capital fully exited Crown Castle in Q3 2019, selling an estimated $1.01M.
  • Hobart Private Capital's ten largest holdings make up 37% of its $147M portfolio in Q3 2019.
  • Hobart Private Capital opened 14 new positions and closed 14 in Q3 2019.
  • Hobart Private Capital's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Hobart Private Capital's 13F filing for Q3 2019, filed 11 Mar 2024.