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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
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
(+4.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.48M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.86M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.33M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| – | – |
-18,410
| Closed | -$400K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,358
| Closed | -$485K |
|
128
Unilever
UL
$136B
| – | – |
-3,182
| Closed | -$209K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-23,147
| Closed | -$1.7M |
|
130
Vodafone
VOD
$37.4B
| – | – |
-11,794
| Closed | -$202K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,076
| Closed | -$240K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,357
| Closed | -$237K |
|
133
Verizon
VZ
$196B
| – | – |
-7,230
| Closed | -$405K |
|
134
ExxonMobil
XOM
$634B
| – | – |
-6,746
| Closed | -$426K |
|
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Hobart Private Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.
- Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
- Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
- Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
- Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
- Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
- Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
- Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.
Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.