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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
+5.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
Cap. Flow
+$7.36M
Cap. Flow %
3.79%
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$982K
3
D icon
Dominion Energy
D
+$836K
4
PEP icon
PepsiCo
PEP
+$771K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$751K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.55%
3,436
-71
-2% -$21.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.01M 0.52%
4,821
+87
+2% +$18.3K
WMT icon
28
Walmart Inc
WMT
$890B
$1M 0.52%
21,474
+1,839
+9% +$81.8K
ABBV icon
29
AbbVie
ABBV
$435B
$998K 0.51%
11,395
-6,288
-36% -$592K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$994K 0.51%
5,309
-4,065
-43% -$751K
GILD icon
31
Gilead Sciences
GILD
$165B
$979K 0.51%
15,498
+10,334
+200% +$717K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$942K 0.49%
15,627
+13
+0.1% +$782
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$915K 0.47%
+8,674
New +$913K
PG icon
34
Procter & Gamble
PG
$339B
$868K 0.45%
6,243
-18
-0.3% -$2.39K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$836K 0.43%
17,255
+3,387
+24% +$163K
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$836K 0.43%
17,194
-5,325
-24% -$259K
DUK icon
37
Duke Energy
DUK
$97.3B
$834K 0.43%
9,416
-5,670
-38% -$467K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$831K 0.43%
11,340
+920
+9% +$70.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$829K 0.43%
+12,934
New +$817K
AMGN icon
40
Amgen
AMGN
$222B
$829K 0.43%
3,262
-441
-12% -$109K
KO icon
41
Coca-Cola
KO
$375B
$776K 0.4%
15,713
-10,218
-39% -$491K
BAC icon
42
Bank of America
BAC
$442B
$755K 0.39%
31,352
+3,763
+14% +$93.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$716K 0.37%
2,734
-494
-15% -$127K
PM icon
44
Philip Morris
PM
$295B
$699K 0.36%
9,317
-7,977
-46% -$615K
LMT icon
45
Lockheed Martin
LMT
$136B
$682K 0.35%
1,779
+324
+22% +$124K
JPM icon
46
JPMorgan Chase
JPM
$950B
$679K 0.35%
7,053
+2,330
+49% +$229K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$674K 0.35%
6,079
-4,355
-42% -$489K
DHI icon
48
D.R. Horton
DHI
$42.3B
$666K 0.34%
8,806
-1,535
-15% -$105K
ADBE icon
49
Adobe
ADBE
$105B
$666K 0.34%
1,358
-75
-5% -$34.9K
UNH icon
50
UnitedHealth
UNH
$370B
$658K 0.34%
2,112
-4
-0.2% -$1.23K
1
2
3 4 5

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Hobart Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hobart Private Capital held 163 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobart Private Capital deployed $7.36M of net new capital in Q3 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,674 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $1.34M trimmed.

  • Hobart Private Capital's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,674 shares worth $915K.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $3.65M increase.
  • Hobart Private Capital's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $1.34M.
  • Hobart Private Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $745K.
  • Hobart Private Capital's ten largest holdings make up 51% of its $194M portfolio in Q3 2020.
  • Hobart Private Capital opened 18 new positions and closed 27 in Q3 2020.
  • Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $194M.

Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.