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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.12M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$784K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$673K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$663K |
| 5 |
Sanofi
SNY
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
Public Storage
PSA
|
+$838K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$801K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$766K |
| 5 |
IBM
IBM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-9,167
| Closed | -$484K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,622
| Closed | -$209K |
|
|
153
Public Storage
PSA
$61.1B
| – | – |
-4,155
| Closed | -$838K |
|
154
PVH
PVH
$4.01B
| – | – |
-1,487
| Closed | -$215K |
|
155
Rio Tinto
RIO
$165B
| – | – |
-8,512
| Closed | -$434K |
|
156
Global X SuperIncome Preferred ETF
SPFF
$142M
| – | – |
-10,681
| Closed | -$127K |
|
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-11,476
| Closed | -$381K |
|
158
STAG Industrial
STAG
$7.19B
| – | – |
-7,822
| Closed | -$215K |
|
159
Constellation Brands
STZ
$22.3B
| – | – |
-1,020
| Closed | -$220K |
|
160
Target
TGT
$67.1B
| – | – |
-2,309
| Closed | -$204K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-10,704
| Closed | -$403K |
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-15,340
| Closed | -$899K |
|
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Hobart Private Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hobart Private Capital held 162 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hobart Private Capital's Q4 2018 filing shows 21 new, 61 increased, 57 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $899K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Utilities.
- Hobart Private Capital's largest Q4 2018 buy was ProShares Short 7-10 Year Treasury: 26,728 shares worth $761K.
- Hobart Private Capital added most to AbbVie in Q4 2018, an estimated $1.12M increase.
- Hobart Private Capital's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $801K.
- Hobart Private Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $899K.
- Hobart Private Capital's ten largest holdings make up 27% of its $117M portfolio in Q4 2018.
- Hobart Private Capital opened 21 new positions and closed 22 in Q4 2018.
- Hobart Private Capital's portfolio value fell 10% quarter-over-quarter to $117M.
Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.