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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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$732K 0.32%
5,428
+340
+7% +$42K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$720K 0.32%
1,546
+113
+8% +$53K
QRVO icon
53
Qorvo
QRVO
$8.74B
$687K 0.3%
4,134
+874
+27% +$129K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.1B
$686K 0.3%
3,240
-2,069
-39% -$413K
DOV icon
55
Dover
DOV
$28.4B
$680K 0.3%
5,387
+386
+8% +$45.8K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$675K 0.3%
5,824
-255
-4% -$28.9K
LMT icon
57
Lockheed Martin
LMT
$136B
$675K 0.3%
1,900
+121
+7% +$44.5K
DHI icon
58
D.R. Horton
DHI
$42.3B
$657K 0.29%
9,530
+724
+8% +$52.8K
ABT icon
59
Abbott
ABT
$187B
$654K 0.29%
5,972
+388
+7% +$42.2K
PH icon
60
Parker-Hannifin
PH
$135B
$653K 0.29%
2,397
-230
-9% -$57K
XOM icon
61
ExxonMobil
XOM
$634B
$648K 0.28%
15,731
-3,403
-18% -$128K
MCHP icon
62
Microchip Technology
MCHP
$46B
$647K 0.28%
9,362
+718
+8% +$44.7K
CDW icon
63
CDW
CDW
$17B
$646K 0.28%
4,903
+339
+7% +$44.4K
STE icon
64
Steris
STE
$23.1B
$631K 0.28%
3,327
+258
+8% +$48.1K
BBY icon
65
Best Buy
BBY
$17.3B
$629K 0.28%
6,298
+514
+9% +$57.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$627K 0.27%
10,720
+728
+7% +$41.6K
DUK icon
67
Duke Energy
DUK
$97.3B
$626K 0.27%
6,836
-2,580
-27% -$239K
CMCSA icon
68
Comcast
CMCSA
$90B
$620K 0.27%
11,826
+2,408
+26% +$115K
KO icon
69
Coca-Cola
KO
$375B
$619K 0.27%
11,280
-4,433
-28% -$229K
TXN icon
70
Texas Instruments
TXN
$261B
$618K 0.27%
+3,766
New +$586K
AON icon
71
Aon
AON
$76B
$613K 0.27%
2,903
+194
+7% +$39.6K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.06B
$612K 0.27%
8,357
+661
+9% +$48.2K
LDOS icon
73
Leidos
LDOS
$17.3B
$607K 0.27%
5,772
+387
+7% +$37.1K
T icon
74
AT&T
T
$163B
$606K 0.27%
27,911
-22,948
-45% -$495K
MA icon
75
Mastercard
MA
$493B
$596K 0.26%
1,670
+168
+11% +$55.9K
1 2
3
4 5

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Hobart Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.