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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$353K 0.14%
1,477
-18
-1% -$4.01K
ENB icon
102
Enbridge
ENB
$112B
$346K 0.14%
9,502
-1,943
-17% -$68.3K
LUV icon
103
Southwest Airlines
LUV
$23B
$341K 0.14%
5,582
-1,265
-18% -$67.3K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$321K 0.13%
+5,121
New +$321K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$320K 0.13%
2,898
+735
+34% +$81.2K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$315K 0.13%
11,690
-5,430
-32% -$142K
CSCO icon
107
Cisco
CSCO
$479B
$315K 0.13%
6,092
-3,062
-33% -$144K
DIS icon
108
Walt Disney
DIS
$181B
$306K 0.13%
1,659
– –
CVX icon
109
Chevron
CVX
$366B
$305K 0.12%
2,914
-1,862
-39% -$182K
COP icon
110
ConocoPhillips
COP
$141B
$290K 0.12%
5,470
-103
-2% -$5.08K
WMB icon
111
Williams Companies
WMB
$86.1B
$285K 0.12%
12,020
-232
-2% -$5.27K
PFE icon
112
Pfizer
PFE
$153B
$274K 0.11%
7,573
-4,544
-38% -$161K
GILD icon
113
Gilead Sciences
GILD
$165B
$274K 0.11%
4,241
-2,929
-41% -$189K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.8B
$271K 0.11%
+6,378
New +$270K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.11%
3,503
-1,022
-23% -$77K
BCE icon
116
BCE
BCE
$21.2B
$257K 0.11%
5,699
-3,576
-39% -$158K
SO icon
117
Southern Company
SO
$107B
$256K 0.1%
4,123
-2,428
-37% -$145K
BTI icon
118
British American Tobacco
BTI
$128B
$254K 0.1%
6,555
-4,257
-39% -$160K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.1%
4,563
-1,946
-30% -$107K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.1%
1,798
-630
-26% -$79K
VOD icon
121
Vodafone
VOD
$37.4B
$236K 0.1%
12,809
-8,909
-41% -$161K
PEP icon
122
PepsiCo
PEP
$190B
$234K 0.1%
1,656
-769
-32% -$106K
STZ icon
123
Constellation Brands
STZ
$23.2B
$233K 0.1%
1,024
– –
BEP icon
124
Brookfield Renewable
BEP
$9.96B
$228K 0.09%
5,362
– –
WFC icon
125
Wells Fargo
WFC
$264B
$228K 0.09%
+5,832
New +$206K
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 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.