We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.13M 0.5%
10,560
-835
-7% -$80.2K
MRK icon
27
Merck
MRK
$318B
$1.11M 0.49%
14,242
+788
+6% +$60.3K
WMT icon
28
Walmart Inc
WMT
$890B
$1.1M 0.48%
22,839
+1,365
+6% +$66.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.47%
12,220
+880
+8% +$74K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$946K 0.41%
15,258
-369
-2% -$22.7K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$916K 0.4%
14,275
+6,220
+77% +$380K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$903K 0.4%
+9,313
New +$840K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$898K 0.39%
+8,752
New +$833K
BAC icon
34
Bank of America
BAC
$442B
$893K 0.39%
29,458
-1,894
-6% -$50.8K
JPM icon
35
JPMorgan Chase
JPM
$950B
$891K 0.39%
7,013
-40
-0.6% -$4.47K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$888K 0.39%
+6,494
New +$833K
MS icon
37
Morgan Stanley
MS
$340B
$886K 0.39%
12,930
+675
+6% +$38.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$878K 0.38%
2,870
+1,251
+77% +$364K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$873K 0.38%
+6,815
New +$824K
LRCX icon
40
Lam Research
LRCX
$390B
$871K 0.38%
18,450
+1,210
+7% +$50.9K
PG icon
41
Procter & Gamble
PG
$339B
$869K 0.38%
6,243
– –
ZBRA icon
42
Zebra Technologies
ZBRA
$17.8B
$826K 0.36%
2,149
+87
+4% +$29.3K
MINC
43
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$803K 0.35%
16,355
-839
-5% -$41K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$775K 0.34%
2,837
+103
+4% +$28.2K
UNH icon
45
UnitedHealth
UNH
$370B
$757K 0.33%
2,158
+46
+2% +$15.4K
AMGN icon
46
Amgen
AMGN
$222B
$749K 0.33%
3,257
-5
-0.2% -$1.15K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$738K 0.32%
5,407
+350
+7% +$41.1K
ADBE icon
48
Adobe
ADBE
$105B
$735K 0.32%
1,470
+112
+8% +$54.1K
PYPL icon
49
PayPal
PYPL
$50.5B
$734K 0.32%
3,132
+277
+10% +$57.4K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$733K 0.32%
5,438
+1,116
+26% +$156K
1
2
3 4 5

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.