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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$784K 0.44%
19,635
-477
-2% -$19.6K
VOD icon
52
Vodafone
VOD
$37.4B
$784K 0.44%
49,159
+585
+1% +$8.83K
SO icon
53
Southern Company
SO
$107B
$783K 0.44%
15,109
+1,708
+13% +$94.9K
UL icon
54
Unilever
UL
$136B
$763K 0.43%
12,363
+2,871
+30% +$172K
IBM icon
55
IBM
IBM
$224B
$756K 0.43%
+6,551
New +$761K
PG icon
56
Procter & Gamble
PG
$339B
$749K 0.42%
6,261
+18
+0.3% +$2.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$745K 0.42%
+5,203
New +$683K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.42%
10,420
+1,420
+16% +$95.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$735K 0.41%
12,071
-2,663
-18% -$154K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$733K 0.41%
3,228
+236
+8% +$49.3K
BBY icon
61
Best Buy
BBY
$17.3B
$671K 0.38%
7,692
+652
+9% +$49.4K
BAC icon
62
Bank of America
BAC
$442B
$655K 0.37%
27,589
+2,247
+9% +$53.1K
HD icon
63
Home Depot
HD
$355B
$650K 0.37%
2,594
+238
+10% +$54.5K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$643K 0.36%
+13,868
New +$616K
LRCX icon
65
Lam Research
LRCX
$390B
$631K 0.35%
19,510
-1,300
-6% -$35.5K
UNH icon
66
UnitedHealth
UNH
$370B
$624K 0.35%
2,116
+197
+10% +$56.4K
ADBE icon
67
Adobe
ADBE
$105B
$624K 0.35%
1,433
+639
+80% +$237K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$617K 0.35%
+9,660
New +$570K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$609K 0.34%
+8,863
New +$575K
INTC icon
70
Intel
INTC
$513B
$607K 0.34%
10,145
+956
+10% +$57.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$595K 0.33%
+5,286
New +$581K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$591K 0.33%
25,532
+13,542
+113% +$308K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$581K 0.33%
4,109
-3,160
-43% -$436K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$581K 0.33%
+6,344
New +$581K
DHI icon
75
D.R. Horton
DHI
$42.3B
$573K 0.32%
10,341
-116
-1% -$5.62K
1 2
3
4 5

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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.