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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
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$934K 0.37%
20,103
-552
-3% -$26.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$917K 0.36%
5,580
-840
-13% -$145K
MS icon
28
Morgan Stanley
MS
$338B
$890K 0.35%
9,141
-571
-6% -$56.6K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$879K 0.35%
8,027
-310
-4% -$32.2K
V icon
30
Visa
V
$679B
$866K 0.34%
3,887
+1,454
+60% +$341K
HD icon
31
Home Depot
HD
$352B
$841K 0.33%
2,562
+336
+15% +$110K
CVS icon
32
CVS Health
CVS
$122B
$828K 0.33%
9,760
-249
-2% -$20.9K
CDW icon
33
CDW
CDW
$17.1B
$820K 0.32%
4,505
-259
-5% -$48.9K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$816K 0.32%
22,249
+2,740
+14% +$98.1K
DE icon
35
Deere & Co
DE
$169B
$807K 0.32%
2,409
+1,094
+83% +$394K
LRCX icon
36
Lam Research
LRCX
$387B
$804K 0.32%
14,120
-580
-4% -$35.3K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$775K 0.31%
1,503
-91
-6% -$50.7K
ADBE icon
38
Adobe
ADBE
$105B
$770K 0.3%
1,337
-80
-6% -$50.4K
DOV icon
39
Dover
DOV
$28.6B
$768K 0.3%
4,936
-268
-5% -$44.4K
AON icon
40
Aon
AON
$76B
$763K 0.3%
2,671
-150
-5% -$40.3K
TXN icon
41
Texas Instruments
TXN
$261B
$762K 0.3%
3,966
+378
+11% +$72K
JPM icon
42
JPMorgan Chase
JPM
$950B
$746K 0.29%
4,558
-271
-6% -$42.5K
CDNS icon
43
Cadence Design Systems
CDNS
$93.2B
$745K 0.29%
4,919
-289
-6% -$44K
BNY
44
Bank of New York Mellon
BNY
$107B
$743K 0.29%
14,324
-638
-4% -$33.2K
DHI icon
45
D.R. Horton
DHI
$41.9B
$728K 0.29%
8,665
-500
-5% -$46.1K
ABBV icon
46
AbbVie
ABBV
$433B
$718K 0.28%
6,653
-2,913
-30% -$333K
CMCSA icon
47
Comcast
CMCSA
$90.3B
$706K 0.28%
12,618
-560
-4% -$32.7K
NUE icon
48
Nucor
NUE
$62.1B
$696K 0.27%
7,064
-289
-4% -$30.7K
TGT icon
49
Target
TGT
$67.4B
$695K 0.27%
3,038
-111
-4% -$27.8K
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$668K 0.26%
11,124
-450
-4% -$30.8K
1
2
3 4 5

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Hobart Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.

  • Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
  • Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
  • Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
  • Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
  • Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
  • Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.