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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$625B
– –
-1,803
Closed -$284K
LDOS icon
152
Leidos
LDOS
$17.3B
– –
-5,772
Closed -$607K
LMT icon
153
Lockheed Martin
LMT
$136B
– –
-1,900
Closed -$675K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,638
Closed -$433K
NGG icon
155
National Grid
NGG
$81.3B
– –
-6,071
Closed -$317K
PKG icon
156
Packaging Corp of America
PKG
$22.8B
– –
-4,019
Closed -$554K
PNC icon
157
PNC Financial Services
PNC
$101B
– –
-1,661
Closed -$247K
PPL
158
PPL Corp
PPL
$26.7B
– –
-7,338
Closed -$207K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,089
Closed -$359K
RF icon
160
Regions Financial
RF
$26.8B
– –
-13,058
Closed -$210K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,850
Closed -$363K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-138,503
Closed -$6.29M
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,233
Closed -$274K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,311
Closed -$245K
STE icon
165
Steris
STE
$23.1B
– –
-3,327
Closed -$631K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
– –
-1,546
Closed -$720K
UNH icon
167
UnitedHealth
UNH
$370B
– –
-2,158
Closed -$757K
3 4 5 6
7

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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.