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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
+8.01%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$106M
Cap. Flow
+$93.5M
Cap. Flow %
36.88%
Top 10 Hldgs %
76.97%
Holding
55
New
23
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$9.56M
4
IYW icon
iShares US Technology ETF
IYW
+$9.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$38.4B
– –
-82,600
Closed -$1.17M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$48.7B
– –
-73,119
Closed -$8.48M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,957
Closed -$2.44M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,261
Closed -$1.33M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-756
Closed -$266K
1 2
3

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AIM
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DLCIG
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KI
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TCM
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CGIM
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JCP
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TAM
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Hobart Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hobart Private Capital held 55 positions worth $254M, up 72% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hobart Private Capital deployed $93.5M of net new capital in Q1 2023, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.12% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.8M trimmed.

  • Hobart Private Capital's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q1 2023, an estimated $617K increase.
  • Hobart Private Capital's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • Hobart Private Capital fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $9.56M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $254M portfolio in Q1 2023.
  • Hobart Private Capital opened 23 new positions and closed 17 in Q1 2023.
  • Hobart Private Capital's portfolio value rose 72% quarter-over-quarter to $254M.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.