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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
+5.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.45M
(+6.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
37
New
2
Increased
19
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$482K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$431K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$417K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$292K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$314K |
| 2 |
Apple
AAPL
|
+$282K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$230K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$8.83B
| $604K | 0.41% |
13,479
+190
| +1% | +$8.66K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $299K | 0.2% |
2,834
-10
| -0.4% | -$1.05K |
|
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $296K | 0.2% |
+7,611
| New | +$292K |
|
29
Eli Lilly
LLY
$1.06T
| $293K | 0.2% |
800
| – | – |
|
30
Walmart Inc
WMT
$890B
| $290K | 0.2% |
6,132
-774
| -11% | -$36.8K |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $266K | 0.18% |
756
-78
| -9% | -$27.6K |
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $237K | 0.16% |
+4,669
| New | +$243K |
|
|
33
Apple
AAPL
$4.57T
| – | – |
-2,040
| Closed | -$282K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-6,111
| Closed | -$222K |
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,256
| Closed | -$225K |
|
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,865
| Closed | -$230K |
|
|
37
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-8,796
| Closed | -$314K |
|
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Hobart Private Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Hobart Private Capital held 37 positions worth $148M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hobart Private Capital's Q4 2022 filing shows 2 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,611 shares worth $296K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $314K.
By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hobart Private Capital's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,611 shares worth $296K.
- Hobart Private Capital added most to iShares US Technology ETF in Q4 2022, an estimated $482K increase.
- Hobart Private Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $105K.
- Hobart Private Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $314K.
- Hobart Private Capital's ten largest holdings make up 78% of its $148M portfolio in Q4 2022.
- Hobart Private Capital opened 2 new positions and closed 5 in Q4 2022.
- Hobart Private Capital's portfolio value rose 6.1% quarter-over-quarter to $148M.
Based on Hobart Private Capital's 13F filing for Q4 2022, filed 13 Feb 2023.