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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
-14.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.99M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$957K |
| 3 |
iShares MBS ETF
MBB
|
+$906K |
| 4 |
Ventas
VTR
|
+$875K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $1.44M | 0.99% |
19,890
-471
| -2% | -$38.5K |
|
27
ExxonMobil
XOM
$634B
| $1.37M | 0.94% |
36,040
-4,229
| -11% | -$234K |
|
28
BCE
BCE
$21.2B
| $1.3M | 0.9% |
31,931
-771
| -2% | -$34.6K |
|
|
29
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.27M | 0.87% |
17,830
-10,649
| -37% | -$957K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.25M | 0.86% |
30,997
-60,690
| -66% | -$2.98M |
|
31
GSK
GSK
$106B
| $1.22M | 0.84% |
25,843
-3,764
| -13% | -$201K |
|
32
Canadian Imperial Bank of Commerce
CM
$108B
| $1.19M | 0.82% |
41,058
-972
| -2% | -$36.2K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.12M | 0.77% |
9,216
+2,500
| +37% | +$288K |
|
34
BP
BP
$107B
| $1.11M | 0.76% |
45,536
-959
| -2% | -$31K |
|
35
National Grid
NGG
$81.3B
| $1.1M | 0.75% |
21,258
-3,759
| -15% | -$208K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.08M | 0.74% |
4,580
+13
| +0.3% | +$3.64K |
|
37
Merck
MRK
$318B
| $1.08M | 0.74% |
14,668
+7,372
| +101% | +$579K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.03M | 0.71% |
3,995
+2,248
| +129% | +$686K |
|
|
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.02M | 0.7% |
22,695
-479
| -2% | -$22.9K |
|
40
United Parcel Service
UPS
$88.9B
| $1M | 0.69% |
10,753
+2,915
| +37% | +$302K |
|
41
PepsiCo
PEP
$190B
| $995K | 0.68% |
8,286
+2,499
| +43% | +$338K |
|
42
Chevron
CVX
$366B
| $976K | 0.67% |
13,471
-2,458
| -15% | -$243K |
|
43
Enbridge
ENB
$112B
| $960K | 0.66% |
32,999
+8,962
| +37% | +$332K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $952K | 0.65% |
23,692
+14,724
| +164% | +$672K |
|
45
Kimberly-Clark
KMB
$36.5B
| $930K | 0.64% |
7,269
+340
| +5% | +$47K |
|
|
PPL
46
PPL Corp
PPL
$26.7B
| $929K | 0.64% |
37,641
-887
| -2% | -$28.6K |
|
47
Cisco
CSCO
$479B
| $908K | 0.62% |
23,096
+3,926
| +20% | +$172K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $866K | 0.59% |
+15,897
| New | +$965K |
|
49
British American Tobacco
BTI
$128B
| $862K | 0.59% |
25,225
+9,018
| +56% | +$368K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $801K | 0.55% |
23,467
-1,664
| -7% | -$68.3K |
|
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Hobart Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
- Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
- Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
- Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
- Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.