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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
-14.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.99M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$957K |
| 3 |
iShares MBS ETF
MBB
|
+$906K |
| 4 |
Ventas
VTR
|
+$875K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Global Allocation ETF
GAL
$315M
| $465K | 0.32% |
14,192
-568
| -4% | -$21.4K |
|
77
Eaton
ETN
$174B
| $457K | 0.31% |
5,880
+752
| +15% | +$68.9K |
|
78
Akamai
AKAM
$15.9B
| $450K | 0.31% |
+4,915
| New | +$456K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | 0.31% |
4,459
+680
| +18% | +$70.4K |
|
80
Visa
V
$677B
| $448K | 0.31% |
2,782
+348
| +14% | +$65.6K |
|
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $447K | 0.31% |
9,075
-2,515
| -22% | -$126K |
|
82
Mondelez International
MDLZ
$79.9B
| $445K | 0.31% |
8,876
+1,114
| +14% | +$60.3K |
|
83
Mastercard
MA
$493B
| $442K | 0.3% |
1,831
+190
| +12% | +$56.5K |
|
84
Home Depot
HD
$355B
| $440K | 0.3% |
2,356
+327
| +16% | +$71.8K |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $427K | 0.29% |
17,852
+2,663
| +18% | +$76.2K |
|
86
Zebra Technologies
ZBRA
$17.8B
| $419K | 0.29% |
2,284
+338
| +17% | +$76K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $419K | 0.29% |
10,025
+777
| +8% | +$35.6K |
|
88
Fidelity National Information Services
FIS
$22.1B
| $418K | 0.29% |
3,440
+411
| +14% | +$57.1K |
|
89
NextEra Energy
NEE
$177B
| $415K | 0.29% |
6,900
+928
| +16% | +$58.3K |
|
90
Lockheed Martin
LMT
$136B
| $407K | 0.28% |
+1,200
| New | +$472K |
|
91
Comcast
CMCSA
$90B
| $403K | 0.28% |
11,720
+1,870
| +19% | +$78.9K |
|
92
Best Buy
BBY
$17.3B
| $401K | 0.28% |
7,040
+832
| +13% | +$66K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $399K | 0.27% |
5,176
-4,735
| -48% | -$400K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $397K | 0.27% |
4,485
+579
| +15% | +$56.3K |
|
95
Eversource Energy
ES
$27.2B
| $395K | 0.27% |
5,055
+589
| +13% | +$51.7K |
|
96
CDW
CDW
$17B
| $387K | 0.27% |
4,145
+448
| +12% | +$54.9K |
|
97
American Express
AXP
$230B
| $380K | 0.26% |
4,437
+137
| +3% | +$15.9K |
|
98
Aon
AON
$76B
| $377K | 0.26% |
+2,283
| New | +$467K |
|
99
TC Energy
TRP
$65.9B
| $372K | 0.26% |
8,390
-165
| -2% | -$8.36K |
|
100
Walt Disney
DIS
$181B
| $368K | 0.25% |
3,812
-1,281
| -25% | -$162K |
|
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Hobart Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
- Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
- Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
- Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
- Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.