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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
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $425K | 0.3% |
7,760
+422
| +6% | +$23.3K |
|
77
lululemon athletica
LULU
$14B
| $420K | 0.29% |
2,333
+91
| +4% | +$15.8K |
|
78
PNC Financial Services
PNC
$100B
| $412K | 0.29% |
3,002
+203
| +7% | +$26.8K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $407K | 0.28% |
9,766
-138,321
| -93% | -$5.7M |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $407K | 0.28% |
3,739
+799
| +27% | +$86.2K |
|
81
Stryker
SYK
$131B
| $403K | 0.28% |
1,963
+155
| +9% | +$29.6K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $395K | 0.28% |
8,384
-3,733
| -31% | -$178K |
|
83
Mastercard
MA
$500B
| $394K | 0.27% |
1,489
+108
| +8% | +$27K |
|
84
Norfolk Southern
NSC
$75.6B
| $386K | 0.27% |
1,935
+169
| +10% | +$33.5K |
|
85
Bristol-Myers Squibb
BMY
$134B
| $376K | 0.26% |
8,299
+905
| +12% | +$42.2K |
|
86
Visa
V
$683B
| $376K | 0.26% |
2,168
+183
| +9% | +$30K |
|
87
UnitedHealth
UNH
$377B
| $375K | 0.26% |
1,537
+109
| +8% | +$26.2K |
|
88
CDW
CDW
$18.9B
| $369K | 0.26% |
3,328
+231
| +7% | +$24.2K |
|
89
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $366K | 0.26% |
7,273
+290
| +4% | +$14.6K |
|
90
Home Depot
HD
$339B
| $362K | 0.25% |
1,743
+222
| +15% | +$44.3K |
|
91
MetLife
MET
$62B
| $359K | 0.25% |
7,227
+983
| +16% | +$46.2K |
|
92
Broadridge
BR
$18.2B
| $358K | 0.25% |
2,805
+218
| +8% | +$26.3K |
|
93
Best Buy
BBY
$18B
| $355K | 0.25% |
5,091
+497
| +11% | +$34.7K |
|
94
Zebra Technologies
ZBRA
$13.9B
| $351K | 0.24% |
1,677
+152
| +10% | +$30.6K |
|
95
Eaton
ETN
$170B
| $351K | 0.24% |
4,214
+488
| +13% | +$39.5K |
|
96
Comcast
CMCSA
$87.2B
| $351K | 0.24% |
8,290
+990
| +14% | +$41.8K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $346K | 0.24% |
1,987
+250
| +14% | +$45K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $340K | 0.24% |
+6,353
| New | +$336K |
|
99
Delta Air Lines
DAL
$60.2B
| $337K | 0.23% |
5,935
+666
| +13% | +$37.3K |
|
100
Citizens Financial Group
CFG
$30.7B
| $335K | 0.23% |
9,479
+1,098
| +13% | +$38.3K |
|
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Hobart Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.
- Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
- Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
- Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
- Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
- Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
- Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.
Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.