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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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$2.08M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,255
| Closed | -$479K |
|
152
GSK
GSK
$106B
| – | – |
-7,787
| Closed | -$366K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-3,675
| Closed | -$277K |
|
|
154
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-51,192
| Closed | -$2.08M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,411
| Closed | -$473K |
|
156
TC Energy
TRP
$65.9B
| – | – |
-6,613
| Closed | -$278K |
|
157
United Parcel Service
UPS
$88.9B
| – | – |
-2,797
| Closed | -$466K |
|
158
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-2,254
| Closed | -$230K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-12,934
| Closed | -$829K |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-16,410
| Closed | -$487K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-8,674
| Closed | -$915K |
|
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Hobart Private Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
- Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
- Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
- Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
- Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
- Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.
Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.