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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
+3.33%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 4 |
Sanofi
SNY
|
+$618K |
| 5 |
Bath & Body Works
BBWI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.84% |
| 2 | Consumer Staples | 8.3% |
| 3 | Energy | 7.52% |
| 4 | Communication Services | 6.78% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.28M | 4.81% |
145,040
+10,427
| +8% | +$449K |
2017 Q4
3 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $5.82M | 4.46% |
52,547
+3,025
| +6% | +$330K |
2017 Q4
3 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.51M | 4.23% |
205,464
+11,730
| +6% | +$307K |
2017 Q4
3 quarters
|
|
4
Verizon
VZ
$185B
| $3.03M | 2.33% |
56,771
-4,656
| -8% | -$246K |
2017 Q4
3 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.99M | 2.3% |
54,901
+1,862
| +4% | +$102K |
2017 Q4
3 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49B
| $2.98M | 2.29% |
18,431
-188
| -1% | -$29.8K |
2017 Q4
3 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.63M | 2.02% |
33,751
+1,198
| +4% | +$93.6K |
2017 Q4
3 quarters
|
|
|
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.57M | 1.97% |
53,629
-5,216
| -9% | -$250K |
2017 Q4
3 quarters
|
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
| $2.53M | 1.94% |
104,818
+363
| +0.3% | +$8.79K |
2017 Q4
3 quarters
|
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $2.49M | 1.91% |
102,036
+3,772
| +4% | +$92.6K |
2017 Q4
3 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.42M | 1.85% |
50,568
-4,908
| -9% | -$234K |
2017 Q4
3 quarters
|
|
12
BP
BP
$126B
| $2.34M | 1.79% |
53,156
+3,798
| +8% | +$159K |
2017 Q4
3 quarters
|
|
13
ExxonMobil
XOM
$728B
| $2.2M | 1.69% |
25,879
-259
| -1% | -$21.2K |
2017 Q4
3 quarters
|
|
14
AT&T
T
$158B
| $2.13M | 1.63% |
83,812
-1,607
| -2% | -$39.4K |
2017 Q4
3 quarters
|
|
15
Crown Castle
CCI
$33.8B
| $2.05M | 1.57% |
18,439
+1,341
| +8% | +$149K |
2017 Q4
3 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.97M | 1.51% |
18,260
+219
| +1% | +$23.5K |
2017 Q4
3 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.92M | 1.48% |
28,312
+1,635
| +6% | +$110K |
2017 Q4
3 quarters
|
|
18
Coca-Cola
KO
$395B
| $1.91M | 1.47% |
41,404
-975
| -2% | -$44.5K |
2017 Q4
3 quarters
|
|
|
19
Duke Energy
DUK
$93.3B
| $1.86M | 1.42% |
23,204
+5,643
| +32% | +$456K |
2017 Q4
3 quarters
|
|
20
Altria Group
MO
$122B
| $1.85M | 1.42% |
30,689
+3,366
| +12% | +$200K |
2017 Q4
3 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.7M | 1.3% |
10,452
+560
| +6% | +$90.6K |
2017 Q4
3 quarters
|
|
|
22
Dominion Energy
D
$55.2B
| $1.69M | 1.29% |
24,015
+6,611
| +38% | +$468K |
2017 Q4
3 quarters
|
|
23
Chevron
CVX
$436B
| $1.67M | 1.28% |
13,632
-100
| -0.7% | -$12.1K |
2017 Q4
3 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.64M | 1.26% |
38,307
+658
| +2% | +$28.4K |
2017 Q4
3 quarters
|
|
25
Philip Morris
PM
$320B
| $1.64M | 1.26% |
20,160
-667
| -3% | -$54.8K |
2017 Q4
3 quarters
|
|
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Hobart Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.
- Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
- Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
- Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
- Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
- Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
- Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.