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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
+5.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.34M |
| 2 |
United Parcel Service
UPS
|
+$982K |
| 3 |
Dominion Energy
D
|
+$836K |
| 4 |
PepsiCo
PEP
|
+$771K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $436K | 0.22% |
9,418
+296
| +3% | +$12.9K |
|
102
Southern Company
SO
$107B
| $433K | 0.22% |
7,993
-7,116
| -47% | -$380K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $432K | 0.22% |
5,331
+392
| +8% | +$31.8K |
|
104
Vanguard Morningstar Growth ETF
VUG
$230B
| $429K | 0.22% |
11,316
-408
| -3% | -$15.1K |
|
105
Qorvo
QRVO
$8.74B
| $421K | 0.22% |
+3,260
| New | +$404K |
|
106
Avery Dennison
AVY
$13.4B
| $400K | 0.21% |
3,131
+272
| +10% | +$32.1K |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $399K | 0.21% |
11,627
+680
| +6% | +$24.8K |
|
108
Keurig Dr Pepper
KDP
$40.8B
| $398K | 0.21% |
+14,423
| New | +$423K |
|
109
GSK
GSK
$106B
| $366K | 0.19% |
7,787
-9,437
| -55% | -$473K |
|
|
110
Dominion Energy
D
$59.3B
| $364K | 0.19% |
4,616
-10,643
| -70% | -$836K |
|
111
BorgWarner
BWA
$13.9B
| $355K | 0.18% |
+10,418
| New | +$358K |
|
112
Vodafone
VOD
$37.4B
| $344K | 0.18% |
25,627
-23,532
| -48% | -$355K |
|
113
American Tower
AMT
$80.4B
| $340K | 0.18% |
1,406
+84
| +6% | +$21.3K |
|
114
Prologis
PLD
$133B
| $330K | 0.17% |
3,278
-943
| -22% | -$94.5K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $327K | 0.17% |
+15,510
| New | +$323K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.16% |
3,654
-120
| -3% | -$11.8K |
|
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $309K | 0.16% |
3,715
-1,366
| -27% | -$114K |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $304K | 0.16% |
+7,719
| New | +$301K |
|
119
Global Net Lease
GNL
$1.95B
| $288K | 0.15% |
18,092
-3,492
| -16% | -$59K |
|
|
PPL
120
PPL Corp
PPL
$26.7B
| $281K | 0.15% |
10,333
-9,420
| -48% | -$254K |
|
121
TC Energy
TRP
$65.9B
| $278K | 0.14% |
6,613
-3,197
| -33% | -$146K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $277K | 0.14% |
3,675
-1,298
| -26% | -$96.9K |
|
123
Johnson & Johnson
JNJ
$625B
| $276K | 0.14% |
1,855
-165
| -8% | -$24.4K |
|
124
Huntington Bancshares
HBAN
$35.5B
| $274K | 0.14% |
29,836
-26,069
| -47% | -$243K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $273K | 0.14% |
9,188
+1,662
| +22% | +$49.8K |
|
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Hobart Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Hobart Private Capital held 163 positions worth $194M, up 9% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hobart Private Capital deployed $7.36M of net new capital in Q3 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,674 shares worth $915K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $1.34M trimmed.
- Hobart Private Capital's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,674 shares worth $915K.
- Hobart Private Capital added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $3.65M increase.
- Hobart Private Capital's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $1.34M.
- Hobart Private Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $745K.
- Hobart Private Capital's ten largest holdings make up 51% of its $194M portfolio in Q3 2020.
- Hobart Private Capital opened 18 new positions and closed 27 in Q3 2020.
- Hobart Private Capital's portfolio value rose 9% quarter-over-quarter to $194M.
Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.