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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
PLD icon
151
Prologis
PLD
$130B
$218K 0.17%
+3,030
New +$207K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.17%
3,885
-8,341
-68% -$446K
OKE icon
153
Oneok
OKE
$55.4B
$218K 0.17%
+3,120
New +$202K
CVS icon
154
CVS Health
CVS
$123B
$216K 0.16%
+4,011
New +$248K
MPC icon
155
Marathon Petroleum
MPC
$84B
$215K 0.16%
+3,596
New +$226K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.16%
+1,938
New +$208K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.16%
+1,044
New +$211K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$209K 0.16%
1,898
-249
-12% -$27.1K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$209K 0.16%
2,358
-2,117
-47% -$178K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.16%
+4,031
New +$204K
AZN icon
161
AstraZeneca
AZN
$250B
– –
-8,352
Closed -$634K
BA icon
162
Boeing
BA
$184B
– –
-1,071
Closed -$345K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,030
Closed -$240K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,981
Closed -$345K
KHC icon
165
Kraft Heinz
KHC
$29.6B
– –
-6,353
Closed -$273K
PRU icon
166
Prudential Financial
PRU
$41.9B
– –
-2,769
Closed -$226K
SABR icon
167
Sabre
SABR
$886M
– –
-10,322
Closed -$223K
SKM icon
168
SK Telecom
SKM
$13.7B
– –
-4,929
Closed -$218K
SNY icon
169
Sanofi
SNY
$104B
– –
-10,362
Closed -$450K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,532
Closed -$273K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-11,972
Closed -$317K
3 4 5 6
7

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AIM
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DLCIG
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TCMX
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KI
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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.