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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$555K 0.31%
+18,077
New +$555K
AKAM icon
77
Akamai
AKAM
$15.9B
$549K 0.31%
5,126
+211
+4% +$21.2K
MS icon
78
Morgan Stanley
MS
$340B
$547K 0.31%
11,316
+1,211
+12% +$50.9K
ETN icon
79
Eaton
ETN
$174B
$542K 0.3%
6,198
+318
+5% +$26.2K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.8B
$541K 0.3%
2,114
-170
-7% -$39.8K
CDW icon
81
CDW
CDW
$17B
$533K 0.3%
4,592
+447
+11% +$48.4K
LMT icon
82
Lockheed Martin
LMT
$136B
$531K 0.3%
1,455
+255
+21% +$96.3K
AZO icon
83
AutoZone
AZO
$51.1B
$525K 0.29%
465
+62
+15% +$65.3K
PPL
84
PPL Corp
PPL
$26.7B
$510K 0.29%
19,753
-17,888
-48% -$465K
BP icon
85
BP
BP
$107B
$510K 0.29%
21,876
-23,660
-52% -$568K
TMUS icon
86
T-Mobile US
TMUS
$190B
$509K 0.29%
4,883
-1,295
-21% -$124K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$505K 0.28%
9,886
+1,010
+11% +$51.9K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$505K 0.28%
55,905
-17,050
-23% -$151K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$505K 0.28%
4,557
+2,579
+130% +$286K
AON icon
90
Aon
AON
$76B
$491K 0.28%
2,549
+266
+12% +$49.6K
AXP icon
91
American Express
AXP
$230B
$474K 0.27%
4,975
+538
+12% +$49.5K
WM icon
92
Waste Management
WM
$91B
$472K 0.27%
4,452
+479
+12% +$48.4K
ES icon
93
Eversource Energy
ES
$27.2B
$465K 0.26%
5,586
+531
+11% +$44K
PNC icon
94
PNC Financial Services
PNC
$101B
$465K 0.26%
4,419
-1,359
-24% -$143K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$463K 0.26%
1,279
+173
+16% +$58K
PYPL icon
96
PayPal
PYPL
$50.5B
$463K 0.26%
+2,656
New +$367K
NEE icon
97
NextEra Energy
NEE
$177B
$462K 0.26%
7,692
+792
+11% +$47.4K
ABT icon
98
Abbott
ABT
$187B
$461K 0.26%
5,040
+2,447
+94% +$221K
LDOS icon
99
Leidos
LDOS
$17.3B
$453K 0.25%
+4,835
New +$476K
JPM icon
100
JPMorgan Chase
JPM
$950B
$444K 0.25%
4,723
+699
+17% +$66.3K
2 3
4
5 6

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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.