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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
-14.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.99M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$957K |
| 3 |
iShares MBS ETF
MBB
|
+$906K |
| 4 |
Ventas
VTR
|
+$875K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $788K | 0.54% |
14,734
-2,886
| -16% | -$183K |
|
52
Amgen
AMGN
$222B
| $766K | 0.53% |
3,781
-273
| -7% | -$59.6K |
|
53
Walmart Inc
WMT
$890B
| $762K | 0.52% |
20,112
+1,929
| +11% | +$74.2K |
|
54
Southern Company
SO
$107B
| $726K | 0.5% |
13,401
-3,337
| -20% | -$211K |
|
55
Procter & Gamble
PG
$339B
| $687K | 0.47% |
6,243
| – | – |
|
56
Vodafone
VOD
$37.4B
| $669K | 0.46% |
48,574
+6,341
| +15% | +$113K |
|
57
Microsoft
MSFT
$3.71T
| $668K | 0.46% |
4,238
+494
| +13% | +$81.2K |
|
58
Welltower
WELL
$171B
| $651K | 0.45% |
14,209
+1,600
| +13% | +$118K |
|
59
Amazon
AMZN
$2.96T
| $649K | 0.45% |
6,660
+4,420
| +197% | +$428K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $622K | 0.43% |
+22,448
| New | +$718K |
|
61
Huntington Bancshares
HBAN
$35.5B
| $599K | 0.41% |
72,955
-1,497
| -2% | -$18.4K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $588K | 0.4% |
10,554
+899
| +9% | +$54.9K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $561K | 0.39% |
8,751
+3,537
| +68% | +$302K |
|
64
PNC Financial Services
PNC
$101B
| $553K | 0.38% |
5,778
-300
| -5% | -$40.3K |
|
65
Unilever
UL
$136B
| $540K | 0.37% |
+9,492
| New | +$595K |
|
66
Bank of America
BAC
$442B
| $538K | 0.37% |
25,342
+1,232
| +5% | +$36.9K |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $537K | 0.37% |
11,202
-938
| -8% | -$46K |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $523K | 0.36% |
9,000
+1,960
| +28% | +$133K |
|
69
T-Mobile US
TMUS
$190B
| $518K | 0.36% |
6,178
+680
| +12% | +$57.5K |
|
70
Altria Group
MO
$114B
| $510K | 0.35% |
13,193
-2,249
| -15% | -$99.8K |
|
71
Lam Research
LRCX
$390B
| $499K | 0.34% |
20,810
+1,670
| +9% | +$48.1K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $499K | 0.34% |
2,992
+33
| +1% | +$6.46K |
|
73
Intel
INTC
$513B
| $497K | 0.34% |
9,189
+1,327
| +17% | +$78.5K |
|
74
Accenture
ACN
$108B
| $488K | 0.34% |
2,992
+307
| +11% | +$59.1K |
|
75
UnitedHealth
UNH
$370B
| $479K | 0.33% |
1,919
+138
| +8% | +$38K |
|
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Hobart Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
- Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
- Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
- Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
- Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.