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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
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
Cap. Flow
+$740K
Cap. Flow %
0.5%
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
PFE icon
Pfizer
PFE
+$639K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CCI icon
Crown Castle
CCI
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
PG icon
Procter & Gamble
PG
+$775K
5
KMB icon
Kimberly-Clark
KMB
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Consumer Staples 6.32%
3 Energy 6.21%
4 Communication Services 5.86%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13M 8.87%
43,625
-789
-2% -$235K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.55M 5.15%
286,813
+1,825
+0.6% +$47.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.61M 3.82%
91,787
+901
+1% +$54.4K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.54M 3.78%
82,595
-9,635
-10% -$646K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.9M 3.34%
97,300
-11,946
-11% -$601K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.74M 3.23%
74,018
+22,138
+43% +$1.4M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.08M 2.78%
70,524
+339
+0.5% +$19.5K
MBB icon
8
iShares MBS ETF
MBB
$39B
$3.64M 2.48%
33,590
+14,985
+81% +$1.62M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.37M 2.3%
68,707
-2,320
-3% -$115K
XOM icon
10
ExxonMobil
XOM
$644B
$2.24M 1.53%
31,762
+2,596
+9% +$188K
T icon
11
AT&T
T
$178B
$2.2M 1.5%
76,845
-352
-0.5% -$9.33K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$2.19M 1.49%
13,288
+927
+7% +$152K
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$2.18M 1.49%
70,782
-4,164
-6% -$127K
KO icon
14
Coca-Cola
KO
$386B
$1.97M 1.35%
36,278
-4,247
-10% -$227K
DUK icon
15
Duke Energy
DUK
$93.8B
$1.93M 1.32%
20,164
+416
+2% +$37.9K
VZ icon
16
Verizon
VZ
$208B
$1.89M 1.29%
31,266
+131
+0.4% +$7.54K
ABBV icon
17
AbbVie
ABBV
$451B
$1.78M 1.21%
23,505
+3,282
+16% +$225K
CVX icon
18
Chevron
CVX
$396B
$1.76M 1.2%
14,877
+154
+1% +$18.7K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 1.2%
15,547
+401
+3% +$45.6K
BP icon
20
BP
BP
$109B
$1.69M 1.15%
44,527
+4,907
+12% +$187K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$104B
$1.66M 1.13%
40,186
+15,800
+65% +$621K
D icon
22
Dominion Energy
D
$57.7B
$1.57M 1.07%
19,376
-2,140
-10% -$166K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.54M 1.05%
12,914
-1
-0% -$121
PM icon
24
Philip Morris
PM
$299B
$1.54M 1.05%
20,273
-4,420
-18% -$350K
BCE icon
25
BCE
BCE
$21.9B
$1.5M 1.02%
31,017
+87
+0.3% +$4.07K
1
2 3 4 5

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Hobart Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hobart Private Capital held 158 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hobart Private Capital's Q3 2019 filing shows 14 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Energy.

  • Hobart Private Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 8,929 shares worth $1.28M.
  • Hobart Private Capital added most to iShares MBS ETF in Q3 2019, an estimated $1.62M increase.
  • Hobart Private Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Hobart Private Capital fully exited Crown Castle in Q3 2019, selling an estimated $1.01M.
  • Hobart Private Capital's ten largest holdings make up 37% of its $147M portfolio in Q3 2019.
  • Hobart Private Capital opened 14 new positions and closed 14 in Q3 2019.
  • Hobart Private Capital's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Hobart Private Capital's 13F filing for Q3 2019, filed 11 Mar 2024.