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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
-5.01%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$7.12M
Cap. Flow
+$6.24M
Cap. Flow %
2.41%
Top 10 Hldgs %
72.9%
Holding
42
New
1
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$2.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.13M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.2%
3 Consumer Staples 0.13%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$422K 0.16%
8,802
-150
-2% -$7.09K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.15%
910
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$365K 0.14%
3,738
-792
-17% -$80.2K
WMT icon
29
Walmart Inc
WMT
$890B
$350K 0.13%
7,044
-684
-9% -$32.1K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$340K 0.13%
+4,079
New +$338K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.11%
5,710
-32,427
-85% -$1.71M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.11%
6,111
+95
+2% +$4.62K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.11%
1,845
-59
-3% -$8.61K
WFC icon
34
Wells Fargo
WFC
$264B
$266K 0.1%
5,481
– –
BAC icon
35
Bank of America
BAC
$442B
$242K 0.09%
5,877
-1,875
-24% -$84.6K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.09%
2,083
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$229K 0.09%
800
– –
HD icon
38
Home Depot
HD
$355B
$211K 0.08%
705
-70
-9% -$24.3K
AMZN icon
39
Amazon
AMZN
$2.96T
– –
-1,240
Closed -$207K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,680
Closed -$243K
IXG icon
41
iShares Global Financials ETF
IXG
$687M
– –
-58,218
Closed -$4.66M
MSFT icon
42
Microsoft
MSFT
$3.71T
– –
-694
Closed -$233K
1
2

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DLCIG
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Hobart Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hobart Private Capital held 42 positions worth $260M, down 2.7% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hobart Private Capital's Q1 2022 filing shows 1 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Convertible Bond ETF: 4,079 shares worth $340K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Hobart Private Capital's largest Q1 2022 buy was iShares Convertible Bond ETF: 4,079 shares worth $340K.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.4M increase.
  • Hobart Private Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • Hobart Private Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $4.66M.
  • Hobart Private Capital's ten largest holdings make up 73% of its $260M portfolio in Q1 2022.
  • Hobart Private Capital opened 1 new position and closed 4 in Q1 2022.
  • Hobart Private Capital's portfolio value fell 2.7% quarter-over-quarter to $260M.

Based on Hobart Private Capital's 13F filing for Q1 2022, filed 11 Mar 2024.