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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$338K 0.19%
30,433
+967
+3% +$10.3K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$328K 0.18%
5,976
+1,048
+21% +$54.5K
AVY icon
128
Avery Dennison
AVY
$13.4B
$326K 0.18%
2,859
+355
+14% +$39K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
$319K 0.18%
6,314
-696
-10% -$34.8K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$312K 0.18%
500
-251
-33% -$142K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$285K 0.16%
+1,400
New +$301K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$284K 0.16%
2,020
+268
+15% +$39.1K
MMM icon
133
3M
MMM
$94.3B
$279K 0.16%
+2,141
New +$270K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$274K 0.15%
4,535
-81,477
-95% -$4.75M
AEP icon
135
American Electric Power
AEP
$68.4B
$270K 0.15%
+3,394
New +$277K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$269K 0.15%
+5,463
New +$272K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$244K 0.14%
+984
New +$221K
DIS icon
138
Walt Disney
DIS
$181B
$227K 0.13%
2,037
-1,775
-47% -$196K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$226K 0.13%
1,351
-439
-25% -$70.8K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.13%
+2,236
New +$219K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$218K 0.12%
4,013
-454
-10% -$24.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.12%
+1,842
New +$216K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$216K 0.12%
7,526
-3,453
-31% -$95K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$185K 0.1%
+10,778
New +$178K
VER
145
DELISTED
VEREIT, Inc.
VER
$69.3K 0.04%
2,155
-152
-7% -$4.23K
ACN icon
146
Accenture
ACN
$108B
– –
-2,992
Closed -$488K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,025
Closed -$419K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,785
Closed -$280K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-5,949
Closed -$353K
GAL icon
150
State Street Global Allocation ETF
GAL
$313M
– –
-14,192
Closed -$465K
4 5
6
7 8

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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.