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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
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $1.08M | 0.44% |
9,566
-315
| -3% | -$35.5K |
|
27
Bank of America
BAC
$416B
| $1.06M | 0.44% |
25,818
-480
| -2% | -$19.7K |
|
28
Walmart Inc
WMT
$858B
| $971K | 0.4% |
20,655
-2,013
| -9% | -$93.8K |
|
29
Lam Research
LRCX
$339B
| $957K | 0.39% |
14,700
-170
| -1% | -$10.7K |
|
30
Morgan Stanley
MS
$324B
| $890K | 0.37% |
9,712
-159
| -2% | -$13.6K |
|
31
Avantor
AVTR
$10.4B
| $865K | 0.36% |
24,367
-369
| -1% | -$11.9K |
|
32
Zebra Technologies
ZBRA
$16.2B
| $844K | 0.35% |
1,594
-20
| -1% | -$9.97K |
|
33
CVS Health
CVS
$121B
| $835K | 0.34% |
10,009
-383
| -4% | -$31.4K |
|
34
CDW
CDW
$19.2B
| $832K | 0.34% |
4,764
-65
| -1% | -$11.2K |
|
35
Adobe
ADBE
$102B
| $830K | 0.34% |
1,417
-14
| -1% | -$7.22K |
|
36
D.R. Horton
DHI
$39.2B
| $828K | 0.34% |
9,165
-116
| -1% | -$10.9K |
|
37
Qorvo
QRVO
$10.4B
| $791K | 0.33% |
4,041
-53
| -1% | -$9.78K |
|
38
Dover
DOV
$25.5B
| $784K | 0.32% |
5,204
-74
| -1% | -$10.9K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $781K | 0.32% |
8,337
-147
| -2% | -$13.5K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $771K | 0.32% |
11,542
-2,236
| -16% | -$146K |
|
|
BNY
41
Bank of New York Mellon
BNY
$105B
| $767K | 0.32% |
14,962
-200
| -1% | -$10K |
|
42
Target
TGT
$70.1B
| $761K | 0.31% |
3,149
-42
| -1% | -$9.19K |
|
43
PayPal
PYPL
$46B
| $757K | 0.31% |
2,596
-35
| -1% | -$9.24K |
|
44
Comcast
CMCSA
$86.7B
| $751K | 0.31% |
13,178
-271
| -2% | -$15.2K |
|
45
JPMorgan Chase
JPM
$937B
| $751K | 0.31% |
4,829
-449
| -9% | -$70.5K |
|
46
T-Mobile US
TMUS
$194B
| $750K | 0.31% |
5,179
-89
| -2% | -$12.3K |
|
47
Meta Platforms (Facebook)
META
$1.71T
| $747K | 0.31% |
2,147
-232
| -10% | -$74.4K |
|
48
Deckers Outdoor
DECK
$10.6B
| $741K | 0.3% |
11,574
-138
| -1% | -$7.79K |
|
49
Best Buy
BBY
$19.6B
| $717K | 0.3% |
6,235
-86
| -1% | -$10K |
|
50
Cadence Design Systems
CDNS
$75.4B
| $713K | 0.29% |
5,208
-84
| -2% | -$11.1K |
|
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Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.