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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
-5.56%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$74.8M
Cap. Flow
-$67.5M
Cap. Flow %
-48.5%
Top 10 Hldgs %
77.31%
Holding
40
New
3
Increased
6
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$313K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$57.9K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.71B
$551K 0.4%
14,006
-48,032
-77% -$1.97M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$314K 0.23%
8,796
-6
-0.1% -$241
WMT icon
28
Walmart Inc
WMT
$890B
$299K 0.21%
6,906
-138
-2% -$6.04K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$291K 0.21%
+2,844
New +$313K
AAPL icon
30
Apple
AAPL
$4.57T
$282K 0.2%
2,040
-94
-4% -$14.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.2%
834
-46
-5% -$16.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$259K 0.19%
800
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.17%
1,865
+20
+1% +$2.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.16%
+1,256
New +$250K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.16%
6,111
– –
ACN icon
36
Accenture
ACN
$108B
– –
-63,963
Closed -$17.8M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,608
Closed -$223K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-37,367
Closed -$3.33M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,938
Closed -$213K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,288
Closed -$296K
1
2

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AIM
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DLCIG
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KI
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TCM
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Hobart Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hobart Private Capital held 40 positions worth $139M, down 35% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hobart Private Capital withdrew a net $67.5M in Q3 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hobart Private Capital opened a new position in iShares Core S&P Small-Cap ETF worth $2.25M.

  • Hobart Private Capital's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 25,764 shares worth $2.25M.
  • Hobart Private Capital added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $761K increase.
  • Hobart Private Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Hobart Private Capital fully exited Accenture in Q3 2022, selling an estimated $17.8M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $139M portfolio in Q3 2022.
  • Hobart Private Capital opened 3 new positions and closed 5 in Q3 2022.
  • Hobart Private Capital's portfolio value fell 35% quarter-over-quarter to $139M.

Based on Hobart Private Capital's 13F filing for Q3 2022, filed 11 Mar 2024.