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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
+6.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.19%
Holding
96
New
6
Increased
11
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8M
3
IYW icon
iShares US Technology ETF
IYW
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$612K 0.23%
4,124
+445
+12% +$65.9K
AAPL icon
27
Apple
AAPL
$4.57T
$569K 0.21%
3,202
-10,609
-77% -$1.68M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$494K 0.19%
4,530
-539
-11% -$58.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$479K 0.18%
8,952
-576
-6% -$30K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.15%
910
-68
-7% -$28.7K
WMT icon
31
Walmart Inc
WMT
$890B
$373K 0.14%
7,728
-12,375
-62% -$591K
BAC icon
32
Bank of America
BAC
$442B
$345K 0.13%
7,752
-17,613
-69% -$802K
HD icon
33
Home Depot
HD
$355B
$322K 0.12%
775
-1,787
-70% -$680K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$307K 0.12%
6,016
+304
+5% +$15.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.11%
1,904
– –
WFC icon
36
Wells Fargo
WFC
$264B
$263K 0.1%
5,481
-290
-5% -$14.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.09%
1,680
-8,700
-84% -$1.25M
MSFT icon
38
Microsoft
MSFT
$3.71T
$233K 0.09%
694
-4,026
-85% -$1.31M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.09%
2,083
-40
-2% -$4.42K
LLY icon
40
Eli Lilly
LLY
$1.06T
$221K 0.08%
+800
New +$203K
AMZN icon
41
Amazon
AMZN
$2.96T
$207K 0.08%
1,240
-4,340
-78% -$743K
ABBV icon
42
AbbVie
ABBV
$435B
– –
-6,653
Closed -$718K
ABT icon
43
Abbott
ABT
$187B
– –
-5,571
Closed -$658K
ADBE icon
44
Adobe
ADBE
$105B
– –
-1,337
Closed -$770K
AMT icon
45
American Tower
AMT
$80.4B
– –
-1,375
Closed -$365K
AON icon
46
Aon
AON
$76B
– –
-2,671
Closed -$763K
AVTR icon
47
Avantor
AVTR
$9.19B
– –
-23,708
Closed -$970K
AVY icon
48
Avery Dennison
AVY
$13.4B
– –
-2,743
Closed -$568K
AXP icon
49
American Express
AXP
$230B
– –
-2,567
Closed -$430K
BBY icon
50
Best Buy
BBY
$17.3B
– –
-5,881
Closed -$622K
1
2
3 4

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Hobart Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hobart Private Capital held 96 positions worth $267M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hobart Private Capital's Q4 2021 filing shows 6 new, 11 increased, 23 reduced and 55 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hobart Private Capital's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q4 2021, an estimated $7.78M increase.
  • Hobart Private Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.12M.
  • Hobart Private Capital fully exited Microchip Technology in Q4 2021, selling an estimated $973K.
  • Hobart Private Capital's ten largest holdings make up 67% of its $267M portfolio in Q4 2021.
  • Hobart Private Capital opened 6 new positions and closed 55 in Q4 2021.
  • Hobart Private Capital's portfolio value rose 5.2% quarter-over-quarter to $267M.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.