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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
Turnover
21.85%
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
(+2.2%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 4 |
Gilead Sciences
GILD
|
+$1.19M |
| 5 |
Pfizer
PFE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
Crown Castle
CCI
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$777K |
| 4 |
Procter & Gamble
PG
|
+$775K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $13M | 8.87% |
43,625
-789
| -2% | -$235K |
2017 Q4
7 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$42B
| $7.55M | 5.15% |
286,813
+1,825
| +0.6% | +$47.6K |
2019 Q2
1 quarter
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.61M | 3.82% |
91,787
+901
| +1% | +$54.4K |
2019 Q2
1 quarter
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.54M | 3.78% |
82,595
-9,635
| -10% | -$646K |
2017 Q4
7 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.9M | 3.34% |
97,300
-11,946
| -11% | -$601K |
2018 Q2
5 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.74M | 3.23% |
74,018
+22,138
| +43% | +$1.4M |
2017 Q4
7 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.08M | 2.78% |
70,524
+339
| +0.5% | +$19.5K |
2018 Q1
6 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.9B
| $3.64M | 2.48% |
33,590
+14,985
| +81% | +$1.62M |
2019 Q2
1 quarter
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.37M | 2.3% |
68,707
-2,320
| -3% | -$115K |
2019 Q1
2 quarters
|
|
10
ExxonMobil
XOM
$718B
| $2.24M | 1.53% |
31,762
+2,596
| +9% | +$188K |
2017 Q4
7 quarters
|
|
11
AT&T
T
$161B
| $2.2M | 1.5% |
76,845
-352
| -0.5% | -$9.33K |
2017 Q4
7 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.19M | 1.49% |
13,288
+927
| +7% | +$152K |
2017 Q4
7 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.32B
| $2.18M | 1.49% |
70,782
-4,164
| -6% | -$127K |
2019 Q2
1 quarter
|
|
14
Coca-Cola
KO
$396B
| $1.97M | 1.35% |
36,278
-4,247
| -10% | -$227K |
2017 Q4
7 quarters
|
|
15
Duke Energy
DUK
$92.7B
| $1.93M | 1.32% |
20,164
+416
| +2% | +$37.9K |
2017 Q4
7 quarters
|
|
16
Verizon
VZ
$184B
| $1.89M | 1.29% |
31,266
+131
| +0.4% | +$7.54K |
2017 Q4
7 quarters
|
|
17
AbbVie
ABBV
$501B
| $1.78M | 1.21% |
23,505
+3,282
| +16% | +$225K |
2017 Q4
7 quarters
|
|
18
Chevron
CVX
$430B
| $1.76M | 1.2% |
14,877
+154
| +1% | +$18.7K |
2017 Q4
7 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.76M | 1.2% |
15,547
+401
| +3% | +$45.6K |
2017 Q4
7 quarters
|
|
20
BP
BP
$125B
| $1.69M | 1.15% |
44,527
+4,907
| +12% | +$187K |
2017 Q4
7 quarters
|
|
21
Canadian Imperial Bank of Commerce
CM
$102B
| $1.66M | 1.13% |
40,186
+15,800
| +65% | +$621K |
2017 Q4
7 quarters
|
|
22
Dominion Energy
D
$55.3B
| $1.57M | 1.07% |
19,376
-2,140
| -10% | -$166K |
2017 Q4
7 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.54M | 1.05% |
12,914
-1
| -0% | -$121 |
2019 Q2
1 quarter
|
|
24
Philip Morris
PM
$312B
| $1.54M | 1.05% |
20,273
-4,420
| -18% | -$350K |
2017 Q4
7 quarters
|
|
25
BCE
BCE
$18.8B
| $1.5M | 1.02% |
31,017
+87
| +0.3% | +$4.07K |
2017 Q4
7 quarters
|
|
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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.