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
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,563
Closed -$252K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,503
Closed -$276K
ENB icon
103
Enbridge
ENB
$112B
– –
-8,909
Closed -$357K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,700
Closed -$239K
FSK icon
105
FS KKR Capital
FSK
$3.44B
– –
-29,463
Closed -$634K
GILD icon
106
Gilead Sciences
GILD
$165B
– –
-3,976
Closed -$274K
GNL icon
107
Global Net Lease
GNL
$1.95B
– –
-10,200
Closed -$189K
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
– –
-11,910
Closed -$170K
IBM icon
109
IBM
IBM
$224B
– –
-1,523
Closed -$213K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,207
Closed -$486K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.38B
– –
-44,358
Closed -$2.67M
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,407
Closed -$583K
KO icon
113
Coca-Cola
KO
$375B
– –
-4,149
Closed -$225K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-85,831
Closed -$11.5M
LUV icon
115
Southwest Airlines
LUV
$23B
– –
-5,000
Closed -$265K
MA icon
116
Mastercard
MA
$493B
– –
-1,642
Closed -$599K
MRK icon
117
Merck
MRK
$318B
– –
-4,030
Closed -$313K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-28,044
Closed -$4.86M
NYC
119
American Strategic Investment Co
NYC
$27.6M
– –
-2,172
Closed -$228K
PEP icon
120
PepsiCo
PEP
$190B
– –
-1,568
Closed -$232K
PFE icon
121
Pfizer
PFE
$153B
– –
-6,877
Closed -$269K
PM icon
122
Philip Morris
PM
$295B
– –
-3,739
Closed -$371K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-7,830
Closed -$227K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,447
Closed -$383K
SO icon
125
Southern Company
SO
$107B
– –
-3,775
Closed -$228K
2 3 4
5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.

  • Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
  • Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
  • Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
  • Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
  • Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
  • Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.