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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.54M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ezcorp Inc
EZPW
$1.83B
| $96.8K | 0.06% |
+14,187
| New | +$81.5K |
|
|
ASRT
152
DELISTED
Assertio
ASRT
| $96.1K | 0.06% |
+1,281
| New | +$75.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,044
| Closed | -$217K |
|
154
CenterPoint Energy
CNP
$26.8B
| – | – |
-9,785
| Closed | -$295K |
|
155
Exelon
EXC
$47.1B
| – | – |
-8,255
| Closed | -$284K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,877
| Closed | -$457K |
|
157
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-2,549
| Closed | -$386K |
|
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| – | – |
-12,914
| Closed | -$1.54M |
|
159
Oracle
ORCL
$416B
| – | – |
-5,326
| Closed | -$293K |
|
160
Constellation Brands
STZ
$22.3B
| – | – |
-1,020
| Closed | -$211K |
|
161
TotalEnergies
TTE
$188B
| – | – |
-19,003
| Closed | -$988K |
|
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-8,554
| Closed | -$424K |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| – | – |
-12,503
| Closed | -$492K |
|
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Hobart Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.
- Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
- Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
- Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
- Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
- Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
- Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
- Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.
Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.