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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
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $529K | 0.22% |
5,542
-92
| -2% | -$8.71K |
|
77
NextEra Energy
NEE
$169B
| $522K | 0.21% |
7,122
-274
| -4% | -$20.6K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $514K | 0.21% |
11,419
-328
| -3% | -$14.6K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $494K | 0.2% |
4,393
-783
| -15% | -$87.1K |
|
|
80
iShares Global Financials ETF
IXG
$693M
| $493K | 0.2% |
+6,351
| New | +$495K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $486K | 0.2% |
4,207
-1,903
| -31% | -$218K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $485K | 0.2% |
3,358
-106
| -3% | -$14.8K |
|
|
MINC
83
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $481K | 0.2% |
9,851
-6,177
| -39% | -$302K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $478K | 0.2% |
4,041
-53
| -1% | -$5.99K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $469K | 0.19% |
9,097
+171
| +2% | +$8.83K |
|
86
Deere & Co
DE
$184B
| $464K | 0.19% |
1,315
-7
| -0.5% | -$2.56K |
|
87
Eversource Energy
ES
$25.3B
| $450K | 0.19% |
5,603
-79
| -1% | -$6.65K |
|
88
Vanguard Morningstar Growth ETF
VUG
$224B
| $449K | 0.19% |
9,402
-714
| -7% | -$32.4K |
|
89
ExxonMobil
XOM
$696B
| $426K | 0.18% |
6,746
-5,100
| -43% | -$304K |
|
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $413K | 0.17% |
+11,959
| New | +$391K |
|
91
Prologis
PLD
$129B
| $411K | 0.17% |
3,437
-48
| -1% | -$5.61K |
|
92
Verizon
VZ
$214B
| $405K | 0.17% |
7,230
-2,403
| -25% | -$138K |
|
93
AT&T
T
$183B
| $400K | 0.16% |
18,410
+2,869
| +18% | +$65.3K |
|
94
American Tower
AMT
$82.8B
| $394K | 0.16% |
1,457
-20
| -1% | -$5.1K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $383K | 0.16% |
4,447
-562
| -11% | -$48.5K |
|
96
Canadian Imperial Bank of Commerce
CM
$103B
| $374K | 0.15% |
6,572
-658
| -9% | -$36.1K |
|
97
Philip Morris
PM
$303B
| $371K | 0.15% |
3,739
-510
| -12% | -$48.9K |
|
98
Enbridge
ENB
$106B
| $357K | 0.15% |
8,909
-593
| -6% | -$22.9K |
|
99
ConocoPhillips
COP
$170B
| $328K | 0.13% |
5,382
-88
| -2% | -$4.91K |
|
100
Duke Energy
DUK
$91.8B
| $315K | 0.13% |
3,192
-1,565
| -33% | -$157K |
|
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Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.