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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.21M 0.68%
17,294
-5,214
-23% -$380K
DUK icon
27
Duke Energy
DUK
$96.6B
$1.21M 0.68%
15,086
-3,730
-20% -$315K
PEP icon
28
PepsiCo
PEP
$189B
$1.19M 0.67%
8,978
+692
+8% +$91.2K
KO icon
29
Coca-Cola
KO
$374B
$1.16M 0.65%
25,931
-13,073
-34% -$602K
MRK icon
30
Merck
MRK
$317B
$1.16M 0.65%
15,668
+1,000
+7% +$75.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.64%
10,434
-4,839
-32% -$501K
CVX icon
32
Chevron
CVX
$371B
$1.14M 0.64%
12,761
-710
-5% -$63.6K
MINC
33
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.08M 0.61%
22,519
-176
-0.8% -$8.32K
CSCO icon
34
Cisco
CSCO
$476B
$1.08M 0.6%
23,060
-36
-0.2% -$1.58K
UPS icon
35
United Parcel Service
UPS
$87.7B
$1.06M 0.6%
9,545
-1,208
-11% -$121K
PFE icon
36
Pfizer
PFE
$149B
$1.05M 0.59%
33,858
-14,282
-30% -$485K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.59%
31,312
-9,746
-24% -$304K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.04M 0.59%
7,560
+900
+14% +$109K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.03M 0.58%
6,285
-5,075
-45% -$835K
BCE icon
40
BCE
BCE
$21.2B
$1.03M 0.58%
24,553
-7,378
-23% -$304K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$994K 0.56%
3,507
-1,073
-23% -$289K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$991K 0.56%
12,136
+6,960
+134% +$561K
MSFT icon
43
Microsoft
MSFT
$3.71T
$963K 0.54%
4,734
+496
+12% +$90K
BTI icon
44
British American Tobacco
BTI
$127B
$943K 0.53%
24,280
-945
-4% -$36.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$918K 0.52%
15,614
+5,060
+48% +$303K
NGG icon
46
National Grid
NGG
$80.8B
$882K 0.5%
16,422
-4,836
-23% -$245K
GSK icon
47
GSK
GSK
$104B
$878K 0.49%
17,224
-8,619
-33% -$442K
AMGN icon
48
Amgen
AMGN
$219B
$873K 0.49%
3,703
-78
-2% -$17.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$849K 0.48%
21,234
-2,233
-10% -$83.6K
ENB icon
50
Enbridge
ENB
$113B
$788K 0.44%
25,895
-7,104
-22% -$218K
1
2
3 4 5

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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.