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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
+5.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$25.8M
Cap. Flow
+$8.47M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.02M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$495K 0.15%
+6,772
New +$485K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$484K 0.15%
4,664
-89
-2% -$8.86K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$463K 0.14%
3,180
-37,721
-92% -$5.22M
YLD icon
54
Principal Active High Yield ETF
YLD
$584M
$437K 0.13%
+22,817
New +$432K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$429K 0.13%
9,414
+771
+9% +$35.1K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$385K 0.12%
3,345
-459
-12% -$50.3K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$371K 0.11%
+4,110
New +$298K
AAPL icon
58
Apple
AAPL
$4.57T
$369K 0.11%
2,154
-242
-10% -$44K
WMT icon
59
Walmart Inc
WMT
$890B
$355K 0.11%
5,901
-174
-3% -$9.96K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$325K 0.1%
2,403
-55
-2% -$7.16K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$314K 0.1%
1,680
-25,146
-94% -$4.49M
SHYD icon
62
VanEck Short High Yield Muni ETF
SHYD
$453M
$223K 0.07%
9,949
-4,963
-33% -$110K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.07%
+820
New +$203K
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-10,925
Closed -$219K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,228
Closed -$214K
GTOQ
66
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
– –
-11,616
Closed -$260K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,693
Closed -$202K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-12,960
Closed -$1.88M
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,655
Closed -$269K
1 2
3

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IIA
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AIM
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
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TCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hobart Private Capital held 69 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hobart Private Capital's Q1 2024 filing shows 10 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M.
  • Hobart Private Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.71M increase.
  • Hobart Private Capital's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.39M.
  • Hobart Private Capital fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2024, selling an estimated $1.88M.
  • Hobart Private Capital's ten largest holdings make up 61% of its $328M portfolio in Q1 2024.
  • Hobart Private Capital opened 10 new positions and closed 6 in Q1 2024.
  • Hobart Private Capital's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Hobart Private Capital's 13F filing for Q1 2024, filed 15 Apr 2024.