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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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$128B
$405K 0.18%
10,812
-4,377
-29% -$157K
CVX icon
102
Chevron
CVX
$366B
$403K 0.18%
4,776
-1,936
-29% -$157K
SO icon
103
Southern Company
SO
$107B
$402K 0.18%
6,551
-1,442
-18% -$86.7K
BCE icon
104
BCE
BCE
$21.2B
$397K 0.17%
9,275
-3,671
-28% -$157K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$366K 0.16%
4,240
+1,602
+61% +$138K
ENB icon
106
Enbridge
ENB
$112B
$366K 0.16%
11,445
-3,535
-24% -$108K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$363K 0.16%
+2,850
New +$339K
DFS
108
DELISTED
Discover Financial Services
DFS
$361K 0.16%
+3,991
New +$298K
PEP icon
109
PepsiCo
PEP
$190B
$360K 0.16%
2,425
-887
-27% -$126K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$359K 0.16%
+3,089
New +$340K
VOD icon
111
Vodafone
VOD
$37.4B
$358K 0.16%
21,718
-3,909
-15% -$61.2K
PLD icon
112
Prologis
PLD
$133B
$353K 0.15%
3,542
+264
+8% +$26.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$336K 0.15%
6,509
-4,932
-43% -$237K
AMT icon
114
American Tower
AMT
$80.4B
$335K 0.15%
1,495
+89
+6% +$20.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.14%
4,525
-3,563
-44% -$244K
LUV icon
116
Southwest Airlines
LUV
$23B
$319K 0.14%
+6,847
New +$297K
NGG icon
117
National Grid
NGG
$81.3B
$317K 0.14%
6,071
-2,525
-29% -$134K
UL icon
118
Unilever
UL
$136B
$315K 0.14%
4,643
-1,865
-29% -$127K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.78B
$304K 0.13%
7,045
+1,733
+33% +$73K
DIS icon
120
Walt Disney
DIS
$181B
$301K 0.13%
1,659
-476
-22% -$68.3K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.13%
2,428
+57
+2% +$6.41K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.12%
+1,458
New +$267K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$284K 0.12%
1,803
-52
-3% -$7.67K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274K 0.12%
6,233
-1,486
-19% -$62K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$265K 0.12%
20,948
-8,888
-30% -$101K
3 4
5
6 7

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Hobart Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.