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
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$10M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.79M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.9B
$780K 0.54%
56,409
+3,284
+6% +$44.1K
ENB icon
52
Enbridge
ENB
$118B
$740K 0.52%
+20,513
New +$747K
WMT icon
53
Walmart Inc
WMT
$879B
$663K 0.46%
17,991
+792
+5% +$27.3K
VOD icon
54
Vodafone
VOD
$35.9B
$656K 0.46%
40,183
-9,592
-19% -$165K
DIS icon
55
Walt Disney
DIS
$169B
$631K 0.44%
+4,516
New +$599K
BAC icon
56
Bank of America
BAC
$435B
$624K 0.43%
21,512
+1,299
+6% +$37.5K
O icon
57
Realty Income
O
$58.8B
$621K 0.43%
9,295
+3,030
+48% +$207K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$579K 0.4%
11,374
+3,282
+41% +$167K
GAL icon
59
State Street Global Allocation ETF
GAL
$308M
$576K 0.4%
15,040
-477
-3% -$18.1K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$540K 0.38%
10,709
+5,841
+120% +$294K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$534K 0.37%
6,120
+1,097
+22% +$94.7K
GNL icon
62
Global Net Lease
GNL
$1.83B
$530K 0.37%
+26,995
New +$514K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$508K 0.35%
2,634
+219
+9% +$40K
IVZ icon
64
Invesco
IVZ
$13.4B
$505K 0.35%
24,686
+10,943
+80% +$227K
MRK icon
65
Merck
MRK
$314B
$501K 0.35%
6,260
+503
+9% +$38.5K
PFE icon
66
Pfizer
PFE
$142B
$472K 0.33%
11,481
+4,795
+72% +$190K
MSFT icon
67
Microsoft
MSFT
$3.63T
$465K 0.32%
3,469
-158
-4% -$20.1K
WM icon
68
Waste Management
WM
$90.2B
$465K 0.32%
4,028
+324
+9% +$35.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$456K 0.32%
+5,829
New +$453K
AXP icon
70
American Express
AXP
$232B
$449K 0.31%
3,640
+334
+10% +$39.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$448K 0.31%
4,158
-1,380
-25% -$146K
ACN icon
72
Accenture
ACN
$102B
$434K 0.3%
2,351
+174
+8% +$31.3K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$434K 0.3%
12,120
-2,655
-18% -$94.1K
RF icon
74
Regions Financial
RF
$26.7B
$432K 0.3%
+28,923
New +$427K
GIS icon
75
General Mills
GIS
$19.1B
$425K 0.3%
8,093
-8,684
-52% -$449K
1 2
3
4 5

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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Hobart Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.

  • Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
  • Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
  • Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
  • Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.