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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$457K 0.28%
2,434
+243
+11% +$43.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$457K 0.28%
3,946
+11
+0.3% +$1.22K
TRP icon
103
TC Energy
TRP
$66.5B
$456K 0.28%
8,555
+389
+5% +$20K
NSC icon
104
Norfolk Southern
NSC
$76.8B
$454K 0.28%
2,338
+332
+17% +$62.3K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$452K 0.28%
8,878
-2,429
-21% -$124K
SYY icon
106
Sysco
SYY
$40.3B
$452K 0.28%
5,282
+694
+15% +$56.2K
MET icon
107
MetLife
MET
$61.9B
$447K 0.27%
8,769
+1,298
+17% +$62.7K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$443K 0.27%
9,248
+953
+11% +$45.2K
HD icon
109
Home Depot
HD
$352B
$443K 0.27%
2,029
+268
+15% +$60.7K
CMCSA icon
110
Comcast
CMCSA
$87.8B
$443K 0.27%
9,850
+1,288
+15% +$57.3K
AZO icon
111
AutoZone
AZO
$50.1B
$441K 0.27%
370
+55
+17% +$63.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$434K 0.27%
1,335
+193
+17% +$58.5K
DAL icon
113
Delta Air Lines
DAL
$61.3B
$431K 0.26%
7,376
+1,171
+19% +$65.7K
TMUS icon
114
T-Mobile US
TMUS
$186B
$431K 0.26%
5,498
+871
+19% +$68.5K
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.26%
3,779
+568
+18% +$59.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$428K 0.26%
7,762
+1,082
+16% +$57.9K
STWD icon
117
Starwood Property Trust
STWD
$6.01B
$422K 0.26%
16,981
+2,504
+17% +$61.3K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$421K 0.26%
3,029
+425
+16% +$57K
AMCR icon
119
Amcor
AMCR
$22.1B
$416K 0.25%
7,668
+376
+5% +$18.8K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$411K 0.25%
8,968
-1,854
-17% -$79.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$398K 0.24%
+3,906
New +$376K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$385K 0.24%
+12,498
New +$367K
ES icon
123
Eversource Energy
ES
$27.3B
$380K 0.23%
+4,466
New +$371K
NEE icon
124
NextEra Energy
NEE
$179B
$362K 0.22%
+5,972
New +$349K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.22%
6,666
+491
+8% +$26.3K
3 4
5
6 7

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.