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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
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$117B
| $712K | 0.29% |
2,320
-19
| -0.8% | -$5.88K |
|
52
Home Depot
HD
$305B
| $710K | 0.29% |
2,226
-20
| -0.9% | -$6.36K |
|
53
Nucor
NUE
$58.7B
| $705K | 0.29% |
7,353
-961
| -12% | -$89.9K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $692K | 0.28% |
9,800
-779
| -7% | -$54.2K |
|
55
Texas Instruments
TXN
$241B
| $690K | 0.28% |
3,588
-147
| -4% | -$27.6K |
|
56
Microchip Technology
MCHP
$38.8B
| $687K | 0.28% |
9,170
-128
| -1% | -$9.75K |
|
57
Abbott
ABT
$177B
| $680K | 0.28% |
5,869
-787
| -12% | -$91.7K |
|
58
Zimmer Biomet
ZBH
$18.8B
| $675K | 0.28% |
4,326
-251
| -5% | -$40.7K |
|
59
Aon
AON
$64.6B
| $674K | 0.28% |
2,821
-29
| -1% | -$7.09K |
|
60
Kimberly-Clark
KMB
$32.8B
| $656K | 0.27% |
4,904
-72
| -1% | -$9.61K |
|
61
Mondelez International
MDLZ
$79.3B
| $643K | 0.26% |
10,298
-158
| -2% | -$9.73K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $634K | 0.26% |
19,509
+126
| +0.7% | +$4.03K |
|
|
63
FS KKR Capital
FSK
$3.32B
| $634K | 0.26% |
+29,463
| New | +$631K |
|
64
BorgWarner
BWA
$12.7B
| $621K | 0.26% |
14,537
-181
| -1% | -$7.97K |
|
65
Fortune Brands Innovations
FBIN
$4.77B
| $613K | 0.25% |
7,201
-107
| -1% | -$9.36K |
|
66
Avery Dennison
AVY
$13B
| $611K | 0.25% |
2,908
-32
| -1% | -$6.72K |
|
67
Mastercard
MA
$502B
| $599K | 0.25% |
1,642
-16
| -1% | -$5.95K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.25% |
3,675
-28
| -0.8% | -$4.4K |
|
69
Keurig Dr Pepper
KDP
$42.9B
| $597K | 0.25% |
16,948
-216
| -1% | -$7.71K |
|
70
TE Connectivity
TEL
$58.3B
| $593K | 0.24% |
4,387
-53
| -1% | -$7.1K |
|
71
Norfolk Southern
NSC
$71.9B
| $589K | 0.24% |
2,221
-21
| -0.9% | -$5.8K |
|
72
iShares Russell 1000 ETF
IWB
$48.4B
| $583K | 0.24% |
2,407
| – | – |
|
|
73
iShares US Energy ETF
IYE
$1.91B
| $580K | 0.24% |
+19,936
| New | +$555K |
|
74
Visa
V
$701B
| $569K | 0.23% |
2,433
-31
| -1% | -$7.09K |
|
75
American Express
AXP
$219B
| $546K | 0.22% |
3,305
-255
| -7% | -$39.9K |
|
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Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.