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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
26
DELISTED
FS KKR Capital Corp. II
FSKR
$1.21M 0.49%
61,863
-27,874
-31% -$506K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.49%
3,270
-109
-3% -$38.7K
ABBV icon
28
AbbVie
ABBV
$435B
$1.07M 0.44%
9,881
-679
-6% -$72.6K
WMT icon
29
Walmart Inc
WMT
$890B
$1.03M 0.42%
22,668
-171
-0.7% -$7.92K
BAC icon
30
Bank of America
BAC
$442B
$1.02M 0.42%
26,298
-3,160
-11% -$109K
LRCX icon
31
Lam Research
LRCX
$390B
$885K 0.36%
14,870
-3,580
-19% -$195K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$870K 0.36%
13,778
-1,480
-10% -$92.1K
PG icon
33
Procter & Gamble
PG
$339B
$860K 0.35%
6,346
+103
+2% +$13.4K
DHI icon
34
D.R. Horton
DHI
$42.3B
$827K 0.34%
9,281
-249
-3% -$19.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$803K 0.33%
5,278
-1,735
-25% -$250K
CDW icon
36
CDW
CDW
$17B
$800K 0.33%
4,829
-74
-2% -$11K
ABT icon
37
Abbott
ABT
$187B
$798K 0.33%
6,656
+684
+11% +$81K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$783K 0.32%
1,614
-535
-25% -$239K
CVS icon
39
CVS Health
CVS
$122B
$782K 0.32%
+10,392
New +$757K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.32%
+8,484
New +$716K
MINC
41
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$781K 0.32%
16,028
-327
-2% -$16K
MS icon
42
Morgan Stanley
MS
$340B
$767K 0.31%
9,871
-3,059
-24% -$234K
QRVO icon
43
Qorvo
QRVO
$8.74B
$748K 0.31%
4,094
-40
-1% -$7.02K
PH icon
44
Parker-Hannifin
PH
$135B
$738K 0.3%
2,339
-58
-2% -$16.7K
CMCSA icon
45
Comcast
CMCSA
$90B
$728K 0.3%
13,449
+1,623
+14% +$85.7K
BBY icon
46
Best Buy
BBY
$17.3B
$726K 0.3%
6,321
+23
+0.4% +$2.58K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$725K 0.3%
5,292
-115
-2% -$15.4K
DOV icon
48
Dover
DOV
$28.4B
$724K 0.3%
5,278
-109
-2% -$13.9K
MCHP icon
49
Microchip Technology
MCHP
$46B
$722K 0.29%
9,298
-64
-0.7% -$4.77K
BNY
50
Bank of New York Mellon
BNY
$107B
$717K 0.29%
15,162
+2,626
+21% +$116K
1
2
3 4 5

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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.