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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
+6.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.19%
Holding
96
New
6
Increased
11
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8M
3
IYW icon
iShares US Technology ETF
IYW
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-1,929
Closed -$655K
MS icon
77
Morgan Stanley
MS
$340B
– –
-9,141
Closed -$890K
NEE icon
78
NextEra Energy
NEE
$177B
– –
-6,798
Closed -$534K
NSC icon
79
Norfolk Southern
NSC
$75.1B
– –
-2,115
Closed -$506K
NUE icon
80
Nucor
NUE
$62.1B
– –
-7,064
Closed -$696K
PH icon
81
Parker-Hannifin
PH
$135B
– –
-2,227
Closed -$623K
PLD icon
82
Prologis
PLD
$133B
– –
-3,236
Closed -$406K
PYPL icon
83
PayPal
PYPL
$50.5B
– –
-2,500
Closed -$651K
QRVO icon
84
Qorvo
QRVO
$8.74B
– –
-3,963
Closed -$663K
TEL icon
85
TE Connectivity
TEL
$62.6B
– –
-4,224
Closed -$580K
TGT icon
86
Target
TGT
$68B
– –
-3,038
Closed -$695K
TMUS icon
87
T-Mobile US
TMUS
$190B
– –
-4,994
Closed -$638K
TXN icon
88
Texas Instruments
TXN
$261B
– –
-3,966
Closed -$762K
V icon
89
Visa
V
$677B
– –
-3,887
Closed -$866K
WMB icon
90
Williams Companies
WMB
$86.1B
– –
-11,372
Closed -$295K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
– –
-4,277
Closed -$608K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
– –
-1,503
Closed -$775K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,557
Closed -$592K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,027
Closed -$879K
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-5,353
Closed -$414K
MINC
96
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,202
Closed -$254K
1 2 3
4

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DLCIG
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Hobart Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hobart Private Capital held 96 positions worth $267M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hobart Private Capital's Q4 2021 filing shows 6 new, 11 increased, 23 reduced and 55 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hobart Private Capital's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q4 2021, an estimated $7.78M increase.
  • Hobart Private Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.12M.
  • Hobart Private Capital fully exited Microchip Technology in Q4 2021, selling an estimated $973K.
  • Hobart Private Capital's ten largest holdings make up 67% of its $267M portfolio in Q4 2021.
  • Hobart Private Capital opened 6 new positions and closed 55 in Q4 2021.
  • Hobart Private Capital's portfolio value rose 5.2% quarter-over-quarter to $267M.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.