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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$1.75M 1.07%
42,030
+1,844
+5% +$78K
GSK icon
27
GSK
GSK
$103B
$1.74M 1.06%
29,607
+1,585
+6% +$88.2K
D icon
28
Dominion Energy
D
$60.9B
$1.69M 1.03%
20,361
+985
+5% +$80.5K
BCE icon
29
BCE
BCE
$20.5B
$1.52M 0.93%
32,702
+1,685
+5% +$80.7K
NGG icon
30
National Grid
NGG
$80.9B
$1.39M 0.85%
25,017
+1,282
+5% +$65.9K
PPL
31
PPL Corp
PPL
$26.5B
$1.38M 0.85%
38,528
+1,898
+5% +$63.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.83%
4,567
+117
+3% +$33.1K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.31M 0.8%
9,682
+753
+8% +$105K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.25M 0.76%
19,212
+1,050
+6% +$68.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.3B
$1.22M 0.75%
17,620
-2,207
-11% -$149K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.13M 0.69%
25,131
-1,837
-7% -$78.9K
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.12M 0.69%
23,174
-160
-0.7% -$7.77K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.69%
74,452
+3,838
+5% +$56.3K
SO icon
39
Southern Company
SO
$107B
$1.07M 0.65%
16,738
-3,158
-16% -$196K
WELL icon
40
Welltower
WELL
$167B
$1.03M 0.63%
12,609
+545
+5% +$46.7K
AMGN icon
41
Amgen
AMGN
$210B
$977K 0.6%
4,054
+2,411
+147% +$531K
PNC icon
42
PNC Financial Services
PNC
$101B
$970K 0.59%
6,078
+1,599
+36% +$240K
ENB icon
43
Enbridge
ENB
$117B
$956K 0.59%
24,037
+1,104
+5% +$41.2K
KMB icon
44
Kimberly-Clark
KMB
$37B
$953K 0.58%
6,929
+620
+10% +$83.9K
CSCO icon
45
Cisco
CSCO
$480B
$919K 0.56%
19,170
+11,188
+140% +$520K
UPS icon
46
United Parcel Service
UPS
$92.7B
$918K 0.56%
7,838
-4,507
-37% -$534K
VTR icon
47
Ventas
VTR
$46.6B
$875K 0.54%
15,149
-1,647
-10% -$103K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$872K 0.53%
9,911
+5,472
+123% +$476K
BAC icon
49
Bank of America
BAC
$440B
$849K 0.52%
24,110
+1,988
+9% +$64.2K
VOD icon
50
Vodafone
VOD
$36.3B
$816K 0.5%
42,233
+1,953
+5% +$38.9K
1
2
3 4 5

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.