HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
Turnover
21.85%
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
(+7.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.48% |
| 2 | Energy | 7.78% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 6.96% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.77M | 4.71% |
134,613
+24,414
| +22% | +$1.09M |
2017 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $5.14M | 4.19% |
49,522
+9,905
| +25% | +$1.04M |
2017 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.84M | 3.94% |
193,734
+35,112
| +22% | +$861K |
2017 Q4
2 quarters
|
|
4
Verizon
VZ
$184B
| $3.09M | 2.52% |
61,427
-272
| -0.4% | -$13.2K |
2017 Q4
2 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.9M | 2.36% |
53,039
+8,660
| +20% | +$472K |
2017 Q4
2 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$49B
| $2.83M | 2.31% |
18,619
+6,791
| +57% | +$1.02M |
2017 Q4
2 quarters
|
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.81M | 2.29% |
58,845
-24,587
| -29% | -$1.18M |
2017 Q4
2 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.61M | 2.13% |
55,476
-3,989
| -7% | -$190K |
2017 Q4
2 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.55M | 2.07% |
32,553
+5,136
| +19% | +$401K |
2017 Q4
2 quarters
|
|
|
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$510M
| $2.53M | 2.06% |
104,455
-31,882
| -23% | -$779K |
2017 Q4
2 quarters
|
|
11
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $2.41M | 1.96% |
98,264
+6,146
| +7% | +$151K |
2017 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$729B
| $2.16M | 1.76% |
26,138
-1,586
| -6% | -$126K |
2017 Q4
2 quarters
|
|
13
BP
BP
$126B
| $2.12M | 1.73% |
49,358
+485
| +1% | +$20.4K |
2017 Q4
2 quarters
|
|
14
AT&T
T
$158B
| $2.07M | 1.69% |
85,419
-18,978
| -18% | -$476K |
2017 Q4
2 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.93M | 1.57% |
18,041
+2,085
| +13% | +$228K |
2017 Q4
2 quarters
|
|
16
Coca-Cola
KO
$394B
| $1.86M | 1.51% |
42,379
-2,433
| -5% | -$105K |
2017 Q4
2 quarters
|
|
17
Crown Castle
CCI
$33.7B
| $1.84M | 1.5% |
17,098
+387
| +2% | +$40.2K |
2017 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.79M | 1.46% |
26,677
+11,034
| +71% | +$774K |
2017 Q4
2 quarters
|
|
|
19
Chevron
CVX
$436B
| $1.74M | 1.41% |
13,732
-4,786
| -26% | -$594K |
2017 Q4
2 quarters
|
|
20
Philip Morris
PM
$320B
| $1.68M | 1.37% |
20,827
+3,246
| +18% | +$275K |
2017 Q4
2 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.63M | 1.33% |
37,649
+14,216
| +61% | +$658K |
2017 Q4
2 quarters
|
|
22
Vodafone
VOD
$35.9B
| $1.62M | 1.32% |
66,485
-4,384
| -6% | -$120K |
2017 Q4
2 quarters
|
|
23
Altria Group
MO
$122B
| $1.55M | 1.26% |
27,323
-781
| -3% | -$45K |
2017 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $1.54M | 1.25% |
9,892
+1,760
| +22% | +$269K |
2017 Q4
2 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.51M | 1.23% |
35,727
-3,924
| -10% | -$177K |
2017 Q4
2 quarters
|
|
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Hobart Private Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hobart Private Capital held 144 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hobart Private Capital deployed $8.19M of net new capital in Q2 2018, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was State Street Global Allocation ETF: 14,234 shares worth $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.18M trimmed.
- Hobart Private Capital's largest Q2 2018 buy was State Street Global Allocation ETF: 14,234 shares worth $538K.
- Hobart Private Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.09M increase.
- Hobart Private Capital's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.18M.
- Hobart Private Capital fully exited Merck in Q2 2018, selling an estimated $936K.
- Hobart Private Capital's ten largest holdings make up 29% of its $123M portfolio in Q2 2018.
- Hobart Private Capital opened 28 new positions and closed 11 in Q2 2018.
- Hobart Private Capital's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Hobart Private Capital's 13F filing for Q2 2018, filed 11 Mar 2024.