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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
-3.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$642K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$598K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$748K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$615K
3
SPG icon
Simon Property Group
SPG
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.88M 4.27%
110,199
+13,561
+14% +$615K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$4.09M 3.58%
39,617
+5,471
+16% +$587K
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.01M 3.51%
83,432
-2,222
-3% -$107K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$3.75M 3.29%
158,622
+17,646
+13% +$430K
NFLT icon
5
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$3.38M 2.96%
136,337
-5,255
-4% -$131K
VZ icon
6
Verizon
VZ
$195B
$2.95M 2.59%
61,699
-1,171
-2% -$58.9K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.83M 2.48%
59,465
+4,360
+8% +$210K
T icon
8
AT&T
T
$159B
$2.81M 2.46%
104,397
-204
-0.2% -$5.68K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.43M 2.13%
44,379
+5,396
+14% +$292K
VSHY icon
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$2.27M 1.99%
92,118
-24,725
-21% -$615K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 1.89%
27,417
+2,663
+11% +$209K
CVX icon
12
Chevron
CVX
$392B
$2.11M 1.85%
18,518
-58
-0.3% -$6.93K
XOM icon
13
ExxonMobil
XOM
$644B
$2.07M 1.81%
27,724
+1,656
+6% +$132K
VOD icon
14
Vodafone
VOD
$36.3B
$1.97M 1.73%
70,869
-10,618
-13% -$316K
KO icon
15
Coca-Cola
KO
$377B
$1.95M 1.71%
44,812
-159
-0.4% -$7.14K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 1.63%
39,651
+8,054
+25% +$386K
BP icon
17
BP
BP
$116B
$1.84M 1.61%
48,873
+3,116
+7% +$117K
CCI icon
18
Crown Castle
CCI
$33.3B
$1.83M 1.61%
16,711
-205
-1% -$22.3K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 1.58%
15,956
+5,653
+55% +$642K
MO icon
20
Altria Group
MO
$114B
$1.75M 1.54%
28,104
-44
-0.2% -$2.91K
PM icon
21
Philip Morris
PM
$297B
$1.75M 1.53%
17,581
+241
+1% +$25.1K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 1.52%
11,828
+5,455
+86% +$829K
BCE icon
23
BCE
BCE
$20.2B
$1.63M 1.43%
37,921
-12
-0% -$539
DUK icon
24
Duke Energy
DUK
$97.8B
$1.6M 1.4%
20,634
+3,240
+19% +$250K
GSK icon
25
GSK
GSK
$104B
$1.34M 1.18%
27,471
+915
+3% +$42.6K
1
2 3 4 5

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Hobart Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hobart Private Capital held 126 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hobart Private Capital deployed $6.37M of net new capital in Q1 2018, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $748K trimmed.

  • Hobart Private Capital's largest Q1 2018 buy was ProShares Short 7-10 Year Treasury: 20,596 shares worth $595K.
  • Hobart Private Capital added most to iShares Russell 1000 ETF in Q1 2018, an estimated $829K increase.
  • Hobart Private Capital's biggest Q1 2018 reduction was AbbVie, cutting an estimated $748K.
  • Hobart Private Capital fully exited Simon Property Group in Q1 2018, selling an estimated $577K.
  • Hobart Private Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2018.
  • Hobart Private Capital opened 16 new positions and closed 10 in Q1 2018.
  • Hobart Private Capital's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Hobart Private Capital's 13F filing for Q1 2018, filed 11 Mar 2024.