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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
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
(+4.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.48M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.86M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.33M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.74B
| $663K | 0.26% |
3,963
-78
| -2% | -$14.5K |
|
52
Abbott
ABT
$187B
| $658K | 0.26% |
5,571
-298
| -5% | -$36.6K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $655K | 0.26% |
1,929
-218
| -10% | -$78.5K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $652K | 0.26% |
11,012
-530
| -5% | -$34.9K |
|
55
PayPal
PYPL
$50.5B
| $651K | 0.26% |
2,500
-96
| -4% | -$27.2K |
|
56
T-Mobile US
TMUS
$190B
| $638K | 0.25% |
4,994
-185
| -4% | -$25.8K |
|
57
Parker-Hannifin
PH
$135B
| $623K | 0.25% |
2,227
-93
| -4% | -$27.7K |
|
58
Best Buy
BBY
$17.3B
| $622K | 0.25% |
5,881
-354
| -6% | -$39.8K |
|
59
Zimmer Biomet
ZBH
$18.4B
| $608K | 0.24% |
4,277
-49
| -1% | -$7.21K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.23% |
3,557
-118
| -3% | -$17.9K |
|
61
TE Connectivity
TEL
$62.6B
| $580K | 0.23% |
4,224
-163
| -4% | -$23.5K |
|
62
Mondelez International
MDLZ
$79.9B
| $575K | 0.23% |
9,888
-410
| -4% | -$25.5K |
|
63
Fortune Brands Innovations
FBIN
$6.06B
| $573K | 0.23% |
7,494
+293
| +4% | +$24.4K |
|
64
Avery Dennison
AVY
$13.4B
| $568K | 0.22% |
2,743
-165
| -6% | -$35.4K |
|
65
Kimberly-Clark
KMB
$36.5B
| $564K | 0.22% |
4,256
-648
| -13% | -$88.1K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $558K | 0.22% |
5,069
+676
| +15% | +$75.9K |
|
67
Keurig Dr Pepper
KDP
$40.8B
| $553K | 0.22% |
16,180
-768
| -5% | -$26.9K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $541K | 0.21% |
+3,679
| New | +$554K |
|
69
BorgWarner
BWA
$13.9B
| $540K | 0.21% |
14,188
-349
| -2% | -$13.9K |
|
70
NextEra Energy
NEE
$177B
| $534K | 0.21% |
6,798
-324
| -5% | -$26.1K |
|
71
Norfolk Southern
NSC
$75.1B
| $506K | 0.2% |
2,115
-106
| -5% | -$27.2K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $476K | 0.19% |
3,871
-170
| -4% | -$21.3K |
|
73
Vanguard Morningstar Growth ETF
VUG
$231B
| $461K | 0.18% |
9,528
+126
| +1% | +$6.27K |
|
74
Eversource Energy
ES
$27.2B
| $433K | 0.17% |
5,296
-307
| -5% | -$26.7K |
|
75
American Express
AXP
$230B
| $430K | 0.17% |
2,567
-738
| -22% | -$123K |
|
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Hobart Private Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.
- Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
- Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
- Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
- Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
- Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
- Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
- Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.
Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.