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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$315K 0.19%
2,460
-8,691
-78% -$1.11M
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$309K 0.19%
3,098
+547
+21% +$54.2K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$306K 0.19%
2,798
-134
-5% -$14.5K
PKG icon
129
Packaging Corp of America
PKG
$22.5B
$305K 0.19%
2,727
+405
+17% +$44.7K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$295K 0.18%
9,886
+1,435
+17% +$42.1K
OKE icon
131
Oneok
OKE
$55.4B
$281K 0.17%
3,714
+130
+4% +$9.29K
AVY icon
132
Avery Dennison
AVY
$13.2B
$274K 0.17%
+2,091
New +$264K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.17%
8,952
+288
+3% +$8.32K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$271K 0.17%
3,732
+40
+1% +$2.74K
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$269K 0.16%
2,634
-909
-26% -$94.1K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.16%
2,222
+147
+7% +$17K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$266K 0.16%
5,704
+742
+15% +$34.2K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$265K 0.16%
+1,856
New +$259K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$258K 0.16%
8,776
-4,688
-35% -$138K
JNJ icon
140
Johnson & Johnson
JNJ
$619B
$256K 0.16%
1,752
+100
+6% +$13.6K
MPC icon
141
Marathon Petroleum
MPC
$84B
$241K 0.15%
4,004
+194
+5% +$12.1K
AMT icon
142
American Tower
AMT
$79.8B
$240K 0.15%
1,046
-395
-27% -$86K
PLD icon
143
Prologis
PLD
$130B
$230K 0.14%
2,580
-801
-24% -$71K
IBM icon
144
IBM
IBM
$220B
$223K 0.14%
1,739
+14
+0.8% +$1.82K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$210K 0.13%
+5,631
New +$218K
AMZN icon
146
Amazon
AMZN
$2.94T
$207K 0.13%
2,240
-100
-4% -$8.85K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$206K 0.13%
+5,480
New +$197K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43B
$203K 0.12%
+3,891
New +$203K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$200K 0.12%
3,867
+15
+0.4% +$778
VER
150
DELISTED
VEREIT, Inc.
VER
$107K 0.07%
2,307
– –
3 4 5
6
7

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.