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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
ORCL icon
126
Oracle
ORCL
$413B
$293K 0.2%
5,326
– –
PLD icon
127
Prologis
PLD
$130B
$288K 0.2%
3,381
+97
+3% +$8.02K
EXC icon
128
Exelon
EXC
$46.7B
$284K 0.19%
8,255
+512
+7% +$17.2K
OKE icon
129
Oneok
OKE
$55.4B
$264K 0.18%
3,584
+52
+1% +$3.68K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.17%
2,551
+44
+2% +$4.39K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$248K 0.17%
8,451
+105
+1% +$3.07K
PKG icon
132
Packaging Corp of America
PKG
$22.5B
$246K 0.17%
2,322
+86
+4% +$8.71K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$241K 0.16%
3,692
+5
+0.1% +$337
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.16%
8,664
+360
+4% +$9.99K
IBM icon
135
IBM
IBM
$220B
$240K 0.16%
1,725
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.16%
2,075
-365
-15% -$40.4K
MPC icon
137
Marathon Petroleum
MPC
$84B
$231K 0.16%
+3,810
New +$201K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$230K 0.16%
4,962
+66
+1% +$3.04K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.15%
1,044
-24
-2% -$4.95K
JNJ icon
140
Johnson & Johnson
JNJ
$619B
$214K 0.15%
1,652
– –
STZ icon
141
Constellation Brands
STZ
$22.6B
$211K 0.14%
1,020
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$203K 0.14%
2,340
-60
-3% -$5.56K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$200K 0.14%
3,852
-225
-6% -$11.7K
VER
144
DELISTED
VEREIT, Inc.
VER
$113K 0.08%
2,307
– –
AVGO icon
145
Broadcom
AVGO
$2T
– –
-9,970
Closed -$287K
BR icon
146
Broadridge
BR
$18.8B
– –
-2,805
Closed -$358K
CCI icon
147
Crown Castle
CCI
$32.7B
– –
-7,776
Closed -$1.01M
CVS icon
148
CVS Health
CVS
$123B
– –
-4,810
Closed -$262K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,630
Closed -$204K
GIS icon
150
General Mills
GIS
$19.3B
– –
-8,093
Closed -$425K
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.