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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
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
+$10M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.79M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40B
$333K 0.23%
7,718
+747
+11% +$33.1K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.23%
6,000
+780
+15% +$45.2K
TMUS icon
103
T-Mobile US
TMUS
$185B
$325K 0.23%
4,378
+549
+14% +$40.8K
RCL icon
104
Royal Caribbean
RCL
$85.1B
$324K 0.23%
2,675
-2,462
-48% -$300K
JPM icon
105
JPMorgan Chase
JPM
$935B
$323K 0.23%
2,893
+356
+14% +$39.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$323K 0.23%
+1,100
New +$303K
INTC icon
107
Intel
INTC
$455B
$321K 0.22%
6,716
+556
+9% +$27.6K
TSN icon
108
Tyson Foods
TSN
$20.4B
$312K 0.22%
+3,865
New +$298K
MS icon
109
Morgan Stanley
MS
$331B
$312K 0.22%
7,114
+913
+15% +$40.7K
STWD icon
110
Starwood Property Trust
STWD
$5.92B
$311K 0.22%
13,706
+1,830
+15% +$41.5K
ORCL icon
111
Oracle
ORCL
$374B
$303K 0.21%
5,326
– –
AMT icon
112
American Tower
AMT
$80.8B
$292K 0.2%
1,427
+82
+6% +$16.5K
AVGO icon
113
Broadcom
AVGO
$1.85T
$287K 0.2%
9,970
-11,250
-53% -$328K
AMGN icon
114
Amgen
AMGN
$208B
$287K 0.2%
1,556
+237
+18% +$42.4K
SYY icon
115
Sysco
SYY
$40.8B
$283K 0.2%
4,003
+377
+10% +$26.8K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
$271K 0.19%
2,440
-51,300
-95% -$5.6M
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$270K 0.19%
9,433
+2,192
+30% +$65.4K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$265K 0.18%
2,684
-471
-15% -$46.8K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.18%
+3,424
New +$260K
EXC icon
120
Exelon
EXC
$47.2B
$265K 0.18%
7,743
+1,165
+18% +$41.1K
PLD icon
121
Prologis
PLD
$135B
$263K 0.18%
3,284
+254
+8% +$19.3K
CVS icon
122
CVS Health
CVS
$133B
$262K 0.18%
4,810
+799
+20% +$43K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$252K 0.18%
2,507
-891
-26% -$89K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.17%
7,185
+10
+0.1% +$343
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$246K 0.17%
693
-632
-48% -$221K
3 4
5
6 7

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AIM
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Hobart Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hobart Private Capital held 181 positions worth $144M, up 9% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital deployed $10M of net new capital in Q2 2019, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.7M trimmed.

  • Hobart Private Capital's largest Q2 2019 buy was iShares US Treasury Bond ETF: 284,988 shares worth $7.36M.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $12.2M increase.
  • Hobart Private Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.7M.
  • Hobart Private Capital fully exited Vanguard Total International Bond ETF in Q2 2019, selling an estimated $2.94M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $144M portfolio in Q2 2019.
  • Hobart Private Capital opened 21 new positions and closed 37 in Q2 2019.
  • Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $144M.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.