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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
Cap. Flow
+$4.24M
Cap. Flow %
3.25%
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$648K
2
IBB icon
iShares Biotechnology ETF
IBB
+$602K
3
D icon
Dominion Energy
D
+$468K
4
DUK icon
Duke Energy
DUK
+$456K
5
WELL icon
Welltower
WELL
+$453K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
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
RCL icon
126
Royal Caribbean
RCL
$85.7B
$234K 0.18%
+1,805
New +$212K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.85B
$231K 0.18%
4,611
+532
+13% +$26.7K
NEE icon
128
NextEra Energy
NEE
$176B
$231K 0.18%
+5,508
New +$234K
JPM icon
129
JPMorgan Chase
JPM
$947B
$229K 0.18%
2,033
-2,036
-50% -$231K
STZ icon
130
Constellation Brands
STZ
$22.6B
$220K 0.17%
1,020
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.17%
2,191
-327
-13% -$32.8K
BBY icon
132
Best Buy
BBY
$16.9B
$218K 0.17%
+2,745
New +$213K
SYY icon
133
Sysco
SYY
$40.4B
$215K 0.17%
+2,939
New +$212K
STAG icon
134
STAG Industrial
STAG
$7.1B
$215K 0.17%
+7,822
New +$218K
PVH icon
135
PVH
PVH
$3.99B
$215K 0.16%
+1,487
New +$220K
DHI icon
136
D.R. Horton
DHI
$40.8B
$214K 0.16%
+5,066
New +$219K
CMCSA icon
137
Comcast
CMCSA
$89.3B
$209K 0.16%
+5,911
New +$209K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.16%
+5,622
New +$211K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.16%
+970
New +$199K
TGT icon
140
Target
TGT
$66.8B
$204K 0.16%
+2,309
New +$192K
SPFF icon
141
Global X SuperIncome Preferred ETF
SPFF
$141M
$127K 0.1%
10,681
-50
-0.5% -$598
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,295
Closed -$882K
BAX icon
143
Baxter International
BAX
$14B
– –
-2,911
Closed -$215K
BBWI icon
144
Bath & Body Works
BBWI
$4.06B
– –
-16,556
Closed -$494K
BHP icon
145
BHP
BHP
$223B
– –
-9,496
Closed -$424K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-20,426
Closed -$468K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,649
Closed -$270K
LVS icon
148
Las Vegas Sands
LVS
$29.9B
– –
-5,392
Closed -$412K
MPC icon
149
Marathon Petroleum
MPC
$84B
– –
-3,258
Closed -$229K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,635
Closed -$215K
3 4 5
6
7

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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.