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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$23.1B
$437K 0.25%
2,846
+720
+34% +$110K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$436K 0.24%
3,248
-192
-6% -$25.2K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$429K 0.24%
11,067
+1,148
+12% +$41.9K
MA icon
104
Mastercard
MA
$493B
$424K 0.24%
1,434
-397
-22% -$112K
V icon
105
Visa
V
$677B
$424K 0.24%
2,193
-589
-21% -$108K
BNY
106
Bank of New York Mellon
BNY
$107B
$423K 0.24%
+10,947
New +$401K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$422K 0.24%
+5,081
New +$420K
TRP icon
108
TC Energy
TRP
$65.9B
$420K 0.24%
9,810
+1,420
+17% +$63.7K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.9B
$418K 0.23%
8,283
-792
-9% -$39.7K
GILD icon
110
Gilead Sciences
GILD
$165B
$397K 0.22%
5,164
-16,010
-76% -$1.23M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.22%
11,724
+1,914
+20% +$58.9K
PLD icon
112
Prologis
PLD
$133B
$394K 0.22%
4,221
+456
+12% +$40.7K
COP icon
113
ConocoPhillips
COP
$141B
$388K 0.22%
9,237
+862
+10% +$34.9K
PH icon
114
Parker-Hannifin
PH
$135B
$385K 0.22%
+2,099
New +$339K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$375K 0.21%
+4,939
New +$345K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.21%
3,774
+418
+12% +$36.8K
GNL icon
117
Global Net Lease
GNL
$1.95B
$361K 0.2%
21,584
-2,956
-12% -$42.3K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$356K 0.2%
+3,713
New +$311K
CMCSA icon
119
Comcast
CMCSA
$90B
$356K 0.2%
9,122
-2,598
-22% -$98.9K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$354K 0.2%
2,018
+223
+12% +$37.8K
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$348K 0.2%
3,489
+326
+10% +$31K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.19%
+2,586
New +$345K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$345K 0.19%
4,973
-38,019
-88% -$2.49M
AMT icon
124
American Tower
AMT
$80.4B
$342K 0.19%
1,322
+151
+13% +$37.4K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.19%
6,717
-127
-2% -$6.4K
3 4
5
6 7

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AIM
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DLCIG
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TCM
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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.