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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
+5.5%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
76.81%
Holding
39
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
VZ icon
Verizon
VZ
+$13.7M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$239K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$269K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$588K 0.22%
19,145
+4,632
+32% +$141K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$506K 0.19%
5,190
-361
-7% -$33.3K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$492K 0.18%
10,054
-374
-4% -$18.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.17%
9,486
– –
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$432K 0.16%
3,964
+118
+3% +$11.6K
LLY icon
31
Eli Lilly
LLY
$1.04T
$375K 0.14%
800
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$326K 0.12%
7,555
-45
-0.6% -$1.86K
WMT icon
33
Walmart Inc
WMT
$894B
$318K 0.12%
6,078
– –
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$308K 0.11%
3,304
-123
-4% -$11.6K
AAPL icon
35
Apple
AAPL
$4.54T
$308K 0.11%
1,587
+133
+9% +$23.2K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$287K 0.11%
4,697
+16
+0.3% +$917
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$286K 0.11%
9,925
+1,232
+14% +$35.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.1%
3,504
+77
+2% +$5.63K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$247K 0.09%
10,770
-264
-2% -$6.12K
1
2

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Hobart Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hobart Private Capital held 39 positions worth $269M, up 6% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Hobart Private Capital opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q2 2023 buy was Verizon: 369,067 shares worth $13.7M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $30.1M increase.
  • Hobart Private Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $41.6M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $269M portfolio in Q2 2023.
  • Hobart Private Capital opened 1 new position and closed 0 in Q2 2023.
  • Hobart Private Capital's portfolio value rose 6% quarter-over-quarter to $269M.

Based on Hobart Private Capital's 13F filing for Q2 2023, filed 21 Jul 2023.