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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$527K 0.32%
10,446
+67
+0.6% +$3.38K
UNH icon
77
UnitedHealth
UNH
$375B
$524K 0.32%
1,781
+233
+15% +$61K
GNL icon
78
Global Net Lease
GNL
$1.82B
$521K 0.32%
25,697
-525
-2% -$10.4K
WM icon
79
Waste Management
WM
$89.7B
$520K 0.32%
4,562
+493
+12% +$55.7K
RF icon
80
Regions Financial
RF
$27.2B
$518K 0.32%
30,183
+1,316
+5% +$21.7K
RTN
81
DELISTED
Raytheon Company
RTN
$514K 0.31%
2,338
+295
+14% +$62.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.31%
+11,480
New +$479K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.5B
$497K 0.3%
1,946
+205
+12% +$48K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$494K 0.3%
+5,214
New +$476K
MA icon
85
Mastercard
MA
$500B
$490K 0.3%
1,641
+149
+10% +$42K
JPM icon
86
JPMorgan Chase
JPM
$955B
$487K 0.3%
3,493
+434
+14% +$55.7K
ETN icon
87
Eaton
ETN
$174B
$486K 0.3%
5,128
+720
+16% +$63.9K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.3%
+8,068
New +$475K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.05B
$481K 0.29%
+6,024
New +$461K
SYK icon
90
Stryker
SYK
$129B
$480K 0.29%
2,286
+275
+14% +$57.1K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$476K 0.29%
15,189
-1,954
-11% -$59.5K
DHI icon
92
D.R. Horton
DHI
$42.4B
$476K 0.29%
9,023
+1,020
+13% +$54.4K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$473K 0.29%
+11,256
New +$462K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$473K 0.29%
+11,181
New +$465K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$471K 0.29%
7,040
+880
+14% +$56.8K
INTC icon
96
Intel
INTC
$510B
$471K 0.29%
7,862
+750
+11% +$42K
CFG icon
97
Citizens Financial Group
CFG
$31B
$470K 0.29%
11,569
+1,566
+16% +$58.6K
IVZ icon
98
Invesco
IVZ
$14.1B
$465K 0.28%
25,887
+1,123
+5% +$19.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$461K 0.28%
10,462
+543
+5% +$23.2K
MS icon
100
Morgan Stanley
MS
$343B
$459K 0.28%
8,979
+1,406
+19% +$66.5K
2 3
4
5 6

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.