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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.09%
4,305
-869
-17% -$46.3K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$222K 0.09%
4,375
-5,479
-56% -$278K
SBUX icon
128
Starbucks
SBUX
$120B
$221K 0.09%
2,027
+89
+5% +$9.35K
ORCL icon
129
Oracle
ORCL
$423B
$214K 0.09%
+3,054
New +$198K
UL icon
130
Unilever
UL
$136B
$213K 0.09%
3,395
-1,248
-27% -$79.5K
CCI icon
131
Crown Castle
CCI
$32.2B
$205K 0.08%
+1,188
New +$190K
NYC
132
American Strategic Investment Co
NYC
$27.6M
$201K 0.08%
2,921
+905
+45% +$67.3K
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$200K 0.08%
12,730
-8,218
-39% -$123K
GNL icon
134
Global Net Lease
GNL
$1.95B
$197K 0.08%
10,917
-2,047
-16% -$36.3K
AEP icon
135
American Electric Power
AEP
$68.4B
– –
-2,666
Closed -$222K
AMGN icon
136
Amgen
AMGN
$222B
– –
-3,257
Closed -$749K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,192
Closed -$213K
AZO icon
138
AutoZone
AZO
$51.1B
– –
-415
Closed -$492K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,997
Closed -$248K
D icon
140
Dominion Energy
D
$59.3B
– –
-3,279
Closed -$247K
DHY
141
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-59,986
Closed -$137K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,870
Closed -$878K
GIS icon
143
General Mills
GIS
$19.7B
– –
-3,461
Closed -$204K
GLD icon
144
SPDR Gold Trust
GLD
$141B
– –
-1,215
Closed -$217K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,627
Closed -$258K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-45,096
Closed -$3.12M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,815
Closed -$873K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-6,494
Closed -$888K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,752
Closed -$898K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-9,313
Closed -$903K
3 4 5
6
7

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AIM
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DLCIG
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KI
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TCM
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CGIM
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JCP
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TAM
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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.