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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.19B
$716K 0.29%
+24,736
New +$714K
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$711K 0.29%
+4,577
New +$709K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$708K 0.29%
10,579
-3,696
-26% -$244K
TXN icon
54
Texas Instruments
TXN
$261B
$706K 0.29%
3,735
-31
-0.8% -$5.38K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$701K 0.29%
2,379
-458
-16% -$123K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$692K 0.28%
4,976
-462
-8% -$61.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$690K 0.28%
6,110
-18,093
-75% -$2.11M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$686K 0.28%
3,319
+1,861
+128% +$377K
HD icon
59
Home Depot
HD
$355B
$686K 0.28%
2,246
+16
+0.7% +$4.41K
ADBE icon
60
Adobe
ADBE
$105B
$680K 0.28%
1,431
-39
-3% -$18.2K
NUE icon
61
Nucor
NUE
$62.1B
$667K 0.27%
+8,314
New +$504K
XOM icon
62
ExxonMobil
XOM
$634B
$661K 0.27%
11,846
-3,885
-25% -$204K
TMUS icon
63
T-Mobile US
TMUS
$190B
$660K 0.27%
5,268
-160
-3% -$20.2K
AON icon
64
Aon
AON
$76B
$656K 0.27%
2,850
-53
-2% -$11.7K
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$645K 0.26%
+11,712
New +$625K
PYPL icon
66
PayPal
PYPL
$50.5B
$639K 0.26%
2,631
-501
-16% -$127K
TGT icon
67
Target
TGT
$68B
$632K 0.26%
3,191
+1,849
+138% +$346K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$612K 0.25%
10,456
-264
-2% -$14.9K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$602K 0.25%
2,242
-24
-1% -$6.08K
BWA icon
70
BorgWarner
BWA
$13.9B
$601K 0.25%
14,718
+1,703
+13% +$66.4K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.06B
$598K 0.24%
7,308
-1,049
-13% -$79.4K
MA icon
72
Mastercard
MA
$493B
$590K 0.24%
1,658
-12
-0.7% -$4.19K
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$590K 0.24%
17,164
-295
-2% -$9.56K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.24%
3,703
-126
-3% -$17.9K
TEL icon
75
TE Connectivity
TEL
$62.6B
$573K 0.23%
+4,440
New +$570K
1 2
3
4 5

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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.