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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
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$10M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.79M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$245K 0.17%
3,687
-1,497
-29% -$98K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$245K 0.17%
8,346
+99
+1% +$2.86K
OKE icon
128
Oneok
OKE
$55.1B
$243K 0.17%
3,532
+412
+13% +$27.8K
JNJ icon
129
Johnson & Johnson
JNJ
$612B
$230K 0.16%
1,652
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.16%
1,068
+24
+2% +$4.97K
IBM icon
131
IBM
IBM
$221B
$227K 0.16%
1,725
-3,350
-66% -$440K
AMZN icon
132
Amazon
AMZN
$3T
$227K 0.16%
+2,400
New +$224K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$227K 0.16%
4,616
-146
-3% -$7.07K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$226K 0.16%
4,896
-3,199
-40% -$148K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$226K 0.16%
8,304
-197,274
-96% -$5.27M
AMCR icon
136
Amcor
AMCR
$21.8B
$225K 0.16%
+3,911
New +$217K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83.2B
$224K 0.16%
1,440
-236
-14% -$36.4K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$222K 0.15%
5,718
+74
+1% +$2.87K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$213K 0.15%
+2,236
New +$216K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$211K 0.15%
+4,077
New +$210K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$204K 0.14%
2,630
-728
-22% -$54.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$486B
$203K 0.14%
1,088
-1,479
-58% -$272K
STZ icon
143
Constellation Brands
STZ
$22.4B
$201K 0.14%
1,020
-1,339
-57% -$261K
VER
144
DELISTED
VEREIT, Inc.
VER
$104K 0.07%
+2,307
New +$99.8K
AEP icon
145
American Electric Power
AEP
$70B
– –
-5,155
Closed -$432K
AFIF icon
146
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-113,122
Closed -$1.13M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,938
Closed -$211K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-16,958
Closed -$1.42M
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-13,573
Closed -$1.25M
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-52,757
Closed -$2.94M
4 5
6
7 8

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Hobart Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.

  • Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
  • Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
  • Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
  • Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.