We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.19%
Holding
96
New
6
Increased
11
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8M
3
IYW icon
iShares US Technology ETF
IYW
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
– –
-14,324
Closed -$743K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
– –
-11,012
Closed -$652K
BWA icon
53
BorgWarner
BWA
$13.9B
– –
-14,188
Closed -$540K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
– –
-4,919
Closed -$745K
CDW icon
55
CDW
CDW
$17B
– –
-4,505
Closed -$820K
CMCSA icon
56
Comcast
CMCSA
$90B
– –
-12,618
Closed -$706K
COP icon
57
ConocoPhillips
COP
$141B
– –
-4,830
Closed -$327K
CVS icon
58
CVS Health
CVS
$122B
– –
-9,760
Closed -$828K
DE icon
59
Deere & Co
DE
$168B
– –
-2,409
Closed -$807K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
– –
-11,124
Closed -$668K
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-3,871
Closed -$476K
DHI icon
62
D.R. Horton
DHI
$42.3B
– –
-8,665
Closed -$728K
DOV icon
63
Dover
DOV
$28.4B
– –
-4,936
Closed -$768K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-4,672
Closed -$207K
ES icon
65
Eversource Energy
ES
$27.2B
– –
-5,296
Closed -$433K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.06B
– –
-7,494
Closed -$573K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,052
Closed -$280K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,452
Closed -$302K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
– –
-22,249
Closed -$816K
JPM icon
70
JPMorgan Chase
JPM
$950B
– –
-4,558
Closed -$746K
KDP icon
71
Keurig Dr Pepper
KDP
$40.8B
– –
-16,180
Closed -$553K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
– –
-4,256
Closed -$564K
LRCX icon
73
Lam Research
LRCX
$390B
– –
-14,120
Closed -$804K
MCHP icon
74
Microchip Technology
MCHP
$46B
– –
-12,680
Closed -$973K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
– –
-9,888
Closed -$575K
1 2
3
4

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hobart Private Capital held 96 positions worth $267M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hobart Private Capital's Q4 2021 filing shows 6 new, 11 increased, 23 reduced and 55 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hobart Private Capital's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q4 2021, an estimated $7.78M increase.
  • Hobart Private Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.12M.
  • Hobart Private Capital fully exited Microchip Technology in Q4 2021, selling an estimated $973K.
  • Hobart Private Capital's ten largest holdings make up 67% of its $267M portfolio in Q4 2021.
  • Hobart Private Capital opened 6 new positions and closed 55 in Q4 2021.
  • Hobart Private Capital's portfolio value rose 5.2% quarter-over-quarter to $267M.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.