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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
+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
STWD icon
126
Starwood Property Trust
STWD
$5.9B
$265K 0.2%
11,876
+837
+8% +$18.3K
IVZ icon
127
Invesco
IVZ
$14B
$265K 0.2%
13,743
-117
-0.8% -$2.19K
AMT icon
128
American Tower
AMT
$79.8B
$265K 0.2%
1,345
-1,207
-47% -$212K
TMUS icon
129
T-Mobile US
TMUS
$193B
$265K 0.2%
3,829
+250
+7% +$17.5K
MS icon
130
Morgan Stanley
MS
$336B
$262K 0.2%
6,201
+443
+8% +$18.6K
JPM icon
131
JPMorgan Chase
JPM
$947B
$257K 0.2%
2,537
+144
+6% +$14.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.1B
$257K 0.19%
1,676
+40
+2% +$6.01K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$257K 0.19%
3,358
– –
AMGN icon
134
Amgen
AMGN
$219B
$251K 0.19%
1,319
-166
-11% -$31.7K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.19%
+2,848
New +$240K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$246K 0.19%
+2,827
New +$234K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.19%
+7,175
New +$241K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.19%
+6,472
New +$233K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$245K 0.19%
+4,868
New +$245K
SYY icon
140
Sysco
SYY
$40.4B
$242K 0.18%
3,626
+196
+6% +$12.8K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$242K 0.18%
+5,517
New +$232K
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$237K 0.18%
8,247
-322
-4% -$9.09K
EXC icon
143
Exelon
EXC
$46.7B
$235K 0.18%
6,578
+251
+4% +$8.55K
JNJ icon
144
Johnson & Johnson
JNJ
$619B
$231K 0.18%
1,652
-2,083
-56% -$279K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$230K 0.17%
+4,762
New +$227K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$228K 0.17%
+6,066
New +$229K
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
$227K 0.17%
+842
New +$218K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$227K 0.17%
11,904
-1,738
-13% -$32.5K
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$222K 0.17%
+7,241
New +$219K
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K 0.17%
+5,644
New +$215K
3 4 5
6
7

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AIM
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DLCIG
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TCM
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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.