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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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$592K 0.26%
2,230
+176
+9% +$48.4K
NEE icon
77
NextEra Energy
NEE
$177B
$584K 0.26%
7,567
-393
-5% -$29.4K
PM icon
78
Philip Morris
PM
$295B
$560K 0.25%
6,762
-2,555
-27% -$199K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$559K 0.24%
17,459
+3,036
+21% +$89.9K
PKG icon
80
Packaging Corp of America
PKG
$22.8B
$554K 0.24%
4,019
-93
-2% -$11.7K
V icon
81
Visa
V
$677B
$546K 0.24%
2,497
+205
+9% +$42K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$538K 0.24%
2,266
+177
+8% +$40.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.24%
12,732
+1,416
+13% +$56.5K
BNY
84
Bank of New York Mellon
BNY
$107B
$532K 0.23%
12,536
+909
+8% +$34.9K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$532K 0.23%
5,726
+395
+7% +$32.1K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$531K 0.23%
11,250
+371
+3% +$16.3K
AVY icon
87
Avery Dennison
AVY
$13.4B
$530K 0.23%
3,414
+283
+9% +$41K
IBM icon
88
IBM
IBM
$224B
$521K 0.23%
4,326
-777
-15% -$89.8K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$506K 0.22%
11,846
-4,862
-29% -$198K
ES icon
90
Eversource Energy
ES
$27.2B
$502K 0.22%
5,805
+390
+7% +$34.7K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$500K 0.22%
9,854
+5,910
+150% +$300K
AZO icon
92
AutoZone
AZO
$51.1B
$492K 0.22%
415
+28
+7% +$32.4K
PFE icon
93
Pfizer
PFE
$153B
$446K 0.2%
12,117
-5,704
-32% -$209K
BWA icon
94
BorgWarner
BWA
$13.9B
$443K 0.19%
13,015
+2,597
+25% +$88.1K
AXP icon
95
American Express
AXP
$230B
$438K 0.19%
3,622
-2,182
-38% -$242K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.19%
3,829
+175
+5% +$17K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$434K 0.19%
17,120
+1,610
+10% +$37.4K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.88B
$433K 0.19%
8,638
-59,443
-87% -$2.98M
GILD icon
99
Gilead Sciences
GILD
$165B
$418K 0.18%
7,170
-8,328
-54% -$503K
CSCO icon
100
Cisco
CSCO
$479B
$410K 0.18%
9,154
-3,599
-28% -$148K
2 3
4
5 6

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DLCIG
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TCM
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Hobart Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.