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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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 | Miscellaneous | 48.56% |
| 2 | Consumer Staples | 9.32% |
| 3 | Communication Services | 7.45% |
| 4 | Utilities | 7.34% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.33M | 4.57% |
143,768
-1,272
| -0.9% | -$50.4K |
2017 Q4
4 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $5.19M | 4.44% |
52,943
+396
| +0.8% | +$41.7K |
2017 Q4
4 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.6M | 3.94% |
205,266
-198
| -0.1% | -$4.8K |
2017 Q4
4 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.85M | 2.44% |
52,509
-2,392
| -4% | -$131K |
2017 Q4
4 quarters
|
|
5
Verizon
VZ
$184B
| $2.65M | 2.27% |
47,208
-9,563
| -17% | -$543K |
2017 Q4
4 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.54M | 2.18% |
32,336
-1,415
| -4% | -$110K |
2017 Q4
4 quarters
|
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.33M | 2% |
49,334
-4,295
| -8% | -$205K |
2017 Q4
4 quarters
|
|
8
AT&T
T
$161B
| $2.11M | 1.81% |
98,006
+14,194
| +17% | +$330K |
2017 Q4
4 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.99M | 1.71% |
44,371
-6,197
| -12% | -$289K |
2017 Q4
4 quarters
|
|
10
Crown Castle
CCI
$34B
| $1.99M | 1.7% |
18,294
-145
| -0.8% | -$15.9K |
2017 Q4
4 quarters
|
|
11
Duke Energy
DUK
$92.7B
| $1.98M | 1.7% |
22,941
-263
| -1% | -$22.4K |
2017 Q4
4 quarters
|
|
12
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $1.98M | 1.7% |
85,837
-16,199
| -16% | -$388K |
2017 Q4
4 quarters
|
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $1.94M | 1.66% |
82,805
-22,013
| -21% | -$523K |
2017 Q4
4 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.2B
| $1.94M | 1.66% |
13,972
-4,459
| -24% | -$667K |
2017 Q4
4 quarters
|
|
|
15
AbbVie
ABBV
$501B
| $1.86M | 1.59% |
20,158
+12,771
| +173% | +$1.12M |
2017 Q4
4 quarters
|
|
16
Altria Group
MO
$123B
| $1.85M | 1.58% |
37,374
+6,685
| +22% | +$387K |
2017 Q4
4 quarters
|
|
17
ExxonMobil
XOM
$718B
| $1.82M | 1.56% |
26,672
+793
| +3% | +$62.2K |
2017 Q4
4 quarters
|
|
18
Coca-Cola
KO
$396B
| $1.77M | 1.52% |
37,416
-3,988
| -10% | -$191K |
2017 Q4
4 quarters
|
|
19
Dominion Energy
D
$55.3B
| $1.7M | 1.46% |
23,853
-162
| -0.7% | -$11.8K |
2017 Q4
4 quarters
|
|
20
BP
BP
$125B
| $1.67M | 1.43% |
45,527
-7,629
| -14% | -$305K |
2017 Q4
4 quarters
|
|
21
GSK
GSK
$98.2B
| $1.58M | 1.36% |
33,118
+3,796
| +13% | +$187K |
2017 Q4
4 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.52M | 1.3% |
39,866
+309
| +0.8% | +$12K |
2017 Q4
4 quarters
|
|
23
Philip Morris
PM
$312B
| $1.5M | 1.29% |
22,489
+2,329
| +12% | +$195K |
2017 Q4
4 quarters
|
|
24
Vodafone
VOD
$36.7B
| $1.5M | 1.28% |
77,602
+11,071
| +17% | +$221K |
2017 Q4
4 quarters
|
|
25
Chevron
CVX
$430B
| $1.48M | 1.26% |
13,565
-67
| -0.5% | -$7.76K |
2017 Q4
4 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.