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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
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.6B
| $314K | 0.13% |
11,829
-191
| -2% | -$4.89K |
|
102
Merck
MRK
$355B
| $313K | 0.13% |
4,030
-1,170
| -23% | -$87K |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $292K | 0.12% |
2,639
-259
| -9% | -$28.6K |
|
104
Gaming and Leisure Properties
GLPI
$11.8B
| $290K | 0.12% |
6,268
-110
| -2% | -$5.06K |
|
105
Chevron
CVX
$427B
| $283K | 0.12% |
2,700
-214
| -7% | -$22.6K |
|
106
iShares MSCI EAFE ETF
EFA
$77.9B
| $276K | 0.11% |
3,503
| – | – |
|
107
Gilead Sciences
GILD
$181B
| $274K | 0.11% |
3,976
-265
| -6% | -$17.7K |
|
108
Pfizer
PFE
$157B
| $269K | 0.11% |
6,877
-696
| -9% | -$27.1K |
|
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $268K | 0.11% |
+5,853
| New | +$266K |
|
110
Southwest Airlines
LUV
$19.2B
| $265K | 0.11% |
5,000
-582
| -10% | -$34.9K |
|
111
Wells Fargo
WFC
$271B
| $263K | 0.11% |
5,803
-29
| -0.5% | -$1.29K |
|
112
BCE
BCE
$21.4B
| $262K | 0.11% |
5,305
-394
| -7% | -$19.1K |
|
113
Cisco
CSCO
$434B
| $255K | 0.11% |
4,817
-1,275
| -21% | -$67.1K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $252K | 0.1% |
4,563
| – | – |
|
115
Vanguard Morningstar Value ETF
VTV
$190B
| $251K | 0.1% |
1,825
+27
| +2% | +$3.71K |
|
116
British American Tobacco
BTI
$122B
| $241K | 0.1% |
6,124
-431
| -7% | -$16.9K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $240K | 0.1% |
1,076
-2,243
| -68% | -$487K |
|
118
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $239K | 0.1% |
4,700
+325
| +7% | +$16.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $237K | 0.1% |
4,357
+52
| +1% | +$2.77K |
|
120
PepsiCo
PEP
$185B
| $232K | 0.1% |
1,568
-88
| -5% | -$12.8K |
|
121
Southern Company
SO
$98.9B
| $228K | 0.09% |
3,775
-348
| -8% | -$22.3K |
|
|
NYC
122
American Strategic Investment Co
NYC
$19.2M
| $228K | 0.09% |
2,172
-749
| -26% | -$62K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $227K | 0.09% |
7,830
-3,860
| -33% | -$108K |
|
124
Coca-Cola
KO
$382B
| $225K | 0.09% |
4,149
-6,078
| -59% | -$331K |
|
125
Crown Castle
CCI
$31.2B
| $218K | 0.09% |
1,116
-72
| -6% | -$13.5K |
|
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Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.