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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$566K 0.23%
+19,383
New +$512K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$564K 0.23%
5,176
-648
-11% -$72.4K
VZ icon
78
Verizon
VZ
$196B
$560K 0.23%
9,633
-11,490
-54% -$648K
NEE icon
79
NextEra Energy
NEE
$177B
$559K 0.23%
7,396
-171
-2% -$13.3K
AVY icon
80
Avery Dennison
AVY
$13.4B
$540K 0.22%
2,940
-474
-14% -$80.9K
KO icon
81
Coca-Cola
KO
$375B
$539K 0.22%
10,227
-1,053
-9% -$53K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$539K 0.22%
2,407
-833
-26% -$182K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$524K 0.21%
5,634
-92
-2% -$8.65K
V icon
84
Visa
V
$677B
$522K 0.21%
2,464
-33
-1% -$6.95K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.78B
$512K 0.21%
11,747
+4,702
+67% +$205K
AXP icon
86
American Express
AXP
$230B
$504K 0.21%
3,560
-62
-2% -$8.19K
DE icon
87
Deere & Co
DE
$168B
$495K 0.2%
+1,322
New +$434K
ES icon
88
Eversource Energy
ES
$27.2B
$492K 0.2%
5,682
-123
-2% -$10.4K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$469K 0.19%
3,464
-6,923
-67% -$1M
IBM icon
90
IBM
IBM
$224B
$467K 0.19%
3,663
-663
-15% -$79.3K
DUK icon
91
Duke Energy
DUK
$97.3B
$459K 0.19%
4,757
-2,079
-30% -$190K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$438K 0.18%
8,926
-2,324
-21% -$114K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$433K 0.18%
10,116
-2,616
-21% -$112K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$432K 0.18%
5,009
+769
+18% +$66.4K
DFS
95
DELISTED
Discover Financial Services
DFS
$389K 0.16%
4,094
+103
+3% +$9.71K
MRK icon
96
Merck
MRK
$318B
$383K 0.16%
5,200
-9,042
-63% -$667K
PM icon
97
Philip Morris
PM
$295B
$377K 0.15%
4,249
-2,513
-37% -$213K
PLD icon
98
Prologis
PLD
$133B
$369K 0.15%
3,485
-57
-2% -$5.81K
T icon
99
AT&T
T
$163B
$355K 0.15%
15,541
-12,370
-44% -$273K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$354K 0.14%
7,230
-4,616
-39% -$213K
2 3
4
5 6

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AIM
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DLCIG
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KI
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TCM
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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.