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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.11%
+5,174
New +$243K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$258K 0.11%
+2,627
New +$252K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.11%
2,997
-718
-19% -$59.5K
PNC icon
129
PNC Financial Services
PNC
$101B
$247K 0.11%
1,661
-698
-30% -$89.2K
D icon
130
Dominion Energy
D
$59.3B
$247K 0.11%
3,279
-1,337
-29% -$106K
WMB icon
131
Williams Companies
WMB
$86.1B
$246K 0.11%
12,252
+977
+9% +$19.8K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$245K 0.11%
+5,311
New +$231K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$239K 0.1%
+2,163
New +$239K
TGT icon
134
Target
TGT
$68B
$237K 0.1%
+1,342
New +$224K
BEP icon
135
Brookfield Renewable
BEP
$9.96B
$231K 0.1%
+5,362
New +$206K
STZ icon
136
Constellation Brands
STZ
$23.2B
$224K 0.1%
+1,024
New +$201K
COP icon
137
ConocoPhillips
COP
$141B
$223K 0.1%
+5,573
New +$205K
GNL icon
138
Global Net Lease
GNL
$1.95B
$222K 0.1%
12,964
-5,128
-28% -$83.9K
AEP icon
139
American Electric Power
AEP
$68.4B
$222K 0.1%
2,666
-50
-2% -$4.34K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$217K 0.09%
+1,215
New +$214K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.56B
$213K 0.09%
+1,192
New +$197K
RF icon
142
Regions Financial
RF
$26.8B
$210K 0.09%
13,058
-5,292
-29% -$76.5K
SBUX icon
143
Starbucks
SBUX
$120B
$207K 0.09%
+1,938
New +$185K
PPL
144
PPL Corp
PPL
$26.7B
$207K 0.09%
7,338
-2,995
-29% -$85K
GIS icon
145
General Mills
GIS
$19.7B
$204K 0.09%
+3,461
New +$209K
DHY
146
Credit Suisse High Yield Credit Fund
DHY
$240M
$137K 0.06%
+59,986
New +$133K
NYC
147
American Strategic Investment Co
NYC
$27.6M
$131K 0.06%
+2,016
New +$167K
AKAM icon
148
Akamai
AKAM
$15.9B
– –
-5,418
Closed -$599K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,188
Closed -$273K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-5,639
Closed -$210K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.