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
+8.01%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$106M
Cap. Flow
+$93.5M
Cap. Flow %
36.88%
Top 10 Hldgs %
76.97%
Holding
55
New
23
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$9.56M
4
IYW icon
iShares US Technology ETF
IYW
+$9.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$502K 0.2%
5,551
-202,778
-97% -$17.9M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$463K 0.18%
+9,486
New +$465K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$442K 0.17%
+14,513
New +$442K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$357K 0.14%
3,846
-110,323
-97% -$9.26M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$325K 0.13%
3,427
-6,094
-64% -$575K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$309K 0.12%
7,600
-11
-0.1% -$446
WMT icon
32
Walmart Inc
WMT
$890B
$299K 0.12%
6,078
-54
-0.9% -$2.56K
LLY icon
33
Eli Lilly
LLY
$1.06T
$275K 0.11%
800
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$259K 0.1%
4,681
+12
+0.3% +$635
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$258K 0.1%
11,034
-342,933
-97% -$7.92M
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$254K 0.1%
+8,693
New +$252K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$249K 0.1%
3,427
-28,934
-89% -$2.08M
AAPL icon
38
Apple
AAPL
$4.57T
$240K 0.09%
+1,454
New +$215K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-30,660
Closed -$864K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-75,783
Closed -$4.02M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-36,022
Closed -$1.08M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-39,921
Closed -$982K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
– –
-118,755
Closed -$2.48M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-10,265
Closed -$713K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-30,568
Closed -$1.11M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.38B
– –
-181,847
Closed -$9.56M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-25,798
Closed -$2.44M
IXN icon
48
iShares Global Tech ETF
IXN
$8.83B
– –
-13,479
Closed -$604K
IYE icon
49
iShares US Energy ETF
IYE
$1.71B
– –
-14,010
Closed -$651K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,834
Closed -$299K
1
2
3

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
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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hobart Private Capital held 55 positions worth $254M, up 72% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hobart Private Capital deployed $93.5M of net new capital in Q1 2023, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.12% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.8M trimmed.

  • Hobart Private Capital's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q1 2023, an estimated $617K increase.
  • Hobart Private Capital's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • Hobart Private Capital fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $9.56M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $254M portfolio in Q1 2023.
  • Hobart Private Capital opened 23 new positions and closed 17 in Q1 2023.
  • Hobart Private Capital's portfolio value rose 72% quarter-over-quarter to $254M.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.