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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$791K 0.48%
5,787
-3,829
-40% -$521K
PG icon
52
Procter & Gamble
PG
$341B
$780K 0.48%
6,243
+107
+2% +$13.1K
MO icon
53
Altria Group
MO
$114B
$771K 0.47%
15,442
+625
+4% +$29.5K
LYB icon
54
LyondellBasell Industries
LYB
$19.3B
$755K 0.46%
7,989
+2,942
+58% +$270K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$740K 0.45%
6,716
-1,356
-17% -$151K
DIS icon
56
Walt Disney
DIS
$176B
$737K 0.45%
5,093
+497
+11% +$69.4K
WMT icon
57
Walmart Inc
WMT
$889B
$720K 0.44%
18,183
+1,419
+8% +$56.4K
O icon
58
Realty Income
O
$58.3B
$694K 0.42%
9,725
+383
+4% +$28.5K
BTI icon
59
British American Tobacco
BTI
$128B
$688K 0.42%
16,207
+690
+4% +$26K
OXY icon
60
Occidental Petroleum
OXY
$53.7B
$685K 0.42%
16,622
+803
+5% +$32.2K
MRK icon
61
Merck
MRK
$317B
$633K 0.39%
7,296
+884
+14% +$72.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$620K 0.38%
9,655
+969
+11% +$55.5K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$607K 0.37%
2,959
+259
+10% +$50.2K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$595K 0.36%
12,140
-958
-7% -$46.9K
GAL icon
65
State Street Global Allocation ETF
GAL
$312M
$591K 0.36%
14,760
-252
-2% -$9.91K
MSFT icon
66
Microsoft
MSFT
$3.64T
$590K 0.36%
3,744
+299
+9% +$43.9K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.9B
$584K 0.36%
11,590
+4,203
+57% +$212K
ACN icon
68
Accenture
ACN
$104B
$565K 0.35%
2,685
+285
+12% +$55.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$562K 0.34%
1,747
-32
-2% -$9.85K
LRCX icon
70
Lam Research
LRCX
$391B
$560K 0.34%
19,140
+1,310
+7% +$34.8K
BBY icon
71
Best Buy
BBY
$17.8B
$545K 0.33%
6,208
+730
+13% +$55.9K
RCL icon
72
Royal Caribbean
RCL
$87.7B
$545K 0.33%
4,079
+466
+13% +$54.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$536K 0.33%
13,020
-5,445
-29% -$216K
AXP icon
74
American Express
AXP
$236B
$535K 0.33%
4,300
+531
+14% +$63.5K
CDW icon
75
CDW
CDW
$18.1B
$528K 0.32%
3,697
+278
+8% +$36.8K
1 2
3
4 5

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.