We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.7M
Cap. Flow
+$10.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.7M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.99M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$957K
3
MBB icon
iShares MBS ETF
MBB
+$906K
4
VTR icon
Ventas
VTR
+$875K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$368K 0.25%
3,973
-589
-13% -$67.6K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$367K 0.25%
+751
New +$310K
JPM icon
103
JPMorgan Chase
JPM
$950B
$362K 0.25%
4,024
+531
+15% +$64.5K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$362K 0.25%
6,914
+248
+4% +$13.2K
DHI icon
105
D.R. Horton
DHI
$42.3B
$356K 0.24%
10,457
+1,434
+16% +$74.5K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$353K 0.24%
5,949
+2,217
+59% +$154K
MS icon
107
Morgan Stanley
MS
$340B
$344K 0.24%
10,105
+1,126
+13% +$53K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$342K 0.23%
7,010
-1,868
-21% -$93.5K
AZO icon
109
AutoZone
AZO
$51.1B
$341K 0.23%
403
+33
+9% +$34.3K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$340K 0.23%
6,844
-3,602
-34% -$181K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.23%
9,919
-543
-5% -$21.8K
GNL icon
112
Global Net Lease
GNL
$1.95B
$328K 0.23%
24,540
-1,157
-5% -$21.6K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$320K 0.22%
3,728
+630
+20% +$60.2K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.22%
3,743
-203
-5% -$21.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$314K 0.22%
1,106
-229
-17% -$72.2K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$305K 0.21%
10,722
+5,242
+96% +$180K
PLD icon
117
Prologis
PLD
$133B
$303K 0.21%
3,765
+1,185
+46% +$104K
STE icon
118
Steris
STE
$23.1B
$298K 0.2%
+2,126
New +$318K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.85B
$296K 0.2%
+3,891
New +$352K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$280K 0.19%
+3,785
New +$307K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$278K 0.19%
10,979
+1,093
+11% +$31.3K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$275K 0.19%
3,163
+436
+16% +$42.3K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$267K 0.18%
6,684
+980
+17% +$43.8K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$265K 0.18%
1,790
-66
-4% -$9.83K
RF icon
125
Regions Financial
RF
$26.8B
$264K 0.18%
29,466
-717
-2% -$10K
3 4
5
6 7

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
  • Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
  • Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
  • Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
  • Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.