We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$45.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.37%
Holding
44
New
6
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.27M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.58M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.22M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.15M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Staples 0.13%
3 Healthcare 0.12%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.4M 0.65%
43,353
-122,525
-74% -$4.15M
IXN icon
27
iShares Global Tech ETF
IXN
$8.77B
$916K 0.43%
20,054
-40,902
-67% -$2.07M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.15%
8,802
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$305K 0.14%
880
-30
-3% -$11.3K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$296K 0.14%
+7,288
New +$308K
AAPL icon
31
Apple
AAPL
$4.54T
$292K 0.14%
2,134
-508
-19% -$76.9K
WMT icon
32
Walmart Inc
WMT
$894B
$285K 0.13%
7,044
– –
LLY icon
33
Eli Lilly
LLY
$1.04T
$259K 0.12%
800
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$249K 0.12%
6,111
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.11%
1,845
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.1%
2,608
-1,130
-30% -$102K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K 0.1%
1,938
-145
-7% -$16K
BAC icon
38
Bank of America
BAC
$442B
– –
-5,877
Closed -$242K
HD icon
39
Home Depot
HD
$352B
– –
-705
Closed -$211K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,710
Closed -$295K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-55,926
Closed -$6.03M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-32,211
Closed -$14.5M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-28,317
Closed -$2.96M
WFC icon
44
Wells Fargo
WFC
$270B
– –
-5,481
Closed -$266K
1
2

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hobart Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hobart Private Capital held 44 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hobart Private Capital withdrew a net $6.98M in Q2 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hobart Private Capital opened a new position in Accenture worth $17.8M.

  • Hobart Private Capital's largest Q2 2022 buy was Accenture: 63,963 shares worth $17.8M.
  • Hobart Private Capital added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.5M increase.
  • Hobart Private Capital's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.22M.
  • Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $14.5M.
  • Hobart Private Capital's ten largest holdings make up 73% of its $214M portfolio in Q2 2022.
  • Hobart Private Capital opened 6 new positions and closed 7 in Q2 2022.
  • Hobart Private Capital's portfolio value fell 18% quarter-over-quarter to $214M.

Based on Hobart Private Capital's 13F filing for Q2 2022, filed 11 Mar 2024.