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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
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.49% |
| 2 | Technology | 5.83% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$234B
| $213K | 0.09% |
1,523
-2,140
| -58% | -$293K |
|
127
Unilever
UL
$134B
| $209K | 0.09% |
3,182
-213
| -6% | -$14.2K |
|
128
Vodafone
VOD
$40.9B
| $202K | 0.08% |
11,794
-1,015
| -8% | -$19K |
|
129
Global Net Lease
GNL
$2.08B
| $189K | 0.08% |
10,200
-717
| -7% | -$13.7K |
|
130
Huntington Bancshares
HBAN
$33.8B
| $170K | 0.07% |
11,910
-820
| -6% | -$12.5K |
|
131
Brookfield Renewable
BEP
$8.65B
| – | – |
-5,362
| Closed | -$228K |
|
132
Walt Disney
DIS
$184B
| – | – |
-1,659
| Closed | -$306K |
|
133
Oracle
ORCL
$424B
| – | – |
-3,054
| Closed | -$214K |
|
|
134
Procter & Gamble
PG
$341B
| – | – |
-6,346
| Closed | -$860K |
|
135
Starbucks
SBUX
$110B
| – | – |
-2,027
| Closed | -$221K |
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-10,641
| Closed | -$4.22M |
|
137
Constellation Brands
STZ
$21.1B
| – | – |
-1,024
| Closed | -$233K |
|
138
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-5,121
| Closed | -$321K |
|
|
FSKR
139
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-61,863
| Closed | -$1.21M |
|
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Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.