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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.91M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,728
Closed -$320K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30,997
Closed -$1.25M
IVZ icon
153
Invesco
IVZ
$13.9B
– –
-25,370
Closed -$230K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8,751
Closed -$561K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-18,345
Closed -$104K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
– –
-27,353
Closed -$3.02M
MO icon
157
Altria Group
MO
$114B
– –
-13,193
Closed -$510K
NOC icon
158
Northrop Grumman
NOC
$81.2B
– –
-826
Closed -$250K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-45,800
Closed -$3.71M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,743
Closed -$315K
SIZE icon
161
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-17,830
Closed -$1.27M
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,506
Closed -$257K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-17,852
Closed -$427K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-10,722
Closed -$305K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,995
Closed -$1.03M
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,684
Closed -$267K
STWD icon
167
Starwood Property Trust
STWD
$6.09B
– –
-18,841
Closed -$193K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-11,202
Closed -$537K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.76B
– –
-3,891
Closed -$296K
VVR icon
170
Invesco Senior Income Trust
VVR
$454M
– –
-31,728
Closed -$102K
WELL icon
171
Welltower
WELL
$171B
– –
-14,209
Closed -$651K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,692
Closed -$952K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,897
Closed -$866K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-22,448
Closed -$622K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-4,485
Closed -$397K
4 5 6
7
8

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Hobart Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.

  • Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
  • Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
  • Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
  • Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
  • Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
  • Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
  • Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.