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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.08M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
PFE icon
Pfizer
PFE
+$922K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Healthcare 7.13%
3 Energy 5.87%
4 Communication Services 5.82%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 8.64%
43,678
+53
+0.1% +$16.4K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.96M 6.1%
383,923
+97,110
+34% +$2.54M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.78M 3.54%
88,573
-3,214
-4% -$204K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.93M 3.02%
91,687
+22,980
+33% +$1.18M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.36M 2.67%
75,161
+4,637
+7% +$268K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.02M 2.46%
55,358
-27,237
-33% -$1.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.87M 2.37%
+38,289
New +$3.69M
MBB icon
8
iShares MBS ETF
MBB
$39B
$3.86M 2.36%
35,677
+2,087
+6% +$225K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.36M 2.06%
66,884
-30,416
-31% -$1.53M
XOM icon
10
ExxonMobil
XOM
$644B
$2.81M 1.72%
40,269
+8,507
+27% +$588K
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.77M 1.7%
+28,479
New +$2.66M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.77M 1.69%
42,187
-31,831
-43% -$2.04M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$2.43M 1.49%
69,246
-1,536
-2% -$50.4K
T icon
14
AT&T
T
$178B
$2.38M 1.46%
80,638
+3,793
+5% +$110K
ABBV icon
15
AbbVie
ABBV
$451B
$2.18M 1.33%
24,588
+1,083
+5% +$89.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$2.15M 1.32%
12,050
-1,238
-9% -$211K
VZ icon
17
Verizon
VZ
$208B
$2.11M 1.29%
34,397
+3,131
+10% +$189K
PFE icon
18
Pfizer
PFE
$159B
$2.04M 1.25%
54,928
+25,873
+89% +$922K
KO icon
19
Coca-Cola
KO
$386B
$1.94M 1.19%
35,123
-1,155
-3% -$62.1K
DUK icon
20
Duke Energy
DUK
$93.8B
$1.93M 1.18%
21,114
+950
+5% +$87.1K
CVX icon
21
Chevron
CVX
$396B
$1.92M 1.18%
15,929
+1,052
+7% +$124K
AAPL icon
22
Apple
AAPL
$4.67T
$1.85M 1.13%
25,228
+632
+3% +$40.7K
PM icon
23
Philip Morris
PM
$299B
$1.81M 1.11%
21,222
+949
+5% +$78.2K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 1.1%
15,683
+136
+0.9% +$15.4K
BP icon
25
BP
BP
$109B
$1.75M 1.07%
46,495
+1,968
+4% +$74.7K
1
2 3 4 5

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Hobart Private Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hobart Private Capital held 163 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hobart Private Capital deployed $9.08M of net new capital in Q4 2019, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.04M trimmed.

  • Hobart Private Capital's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,289 shares worth $3.87M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Hobart Private Capital's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.04M.
  • Hobart Private Capital fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.54M.
  • Hobart Private Capital's ten largest holdings make up 35% of its $163M portfolio in Q4 2019.
  • Hobart Private Capital opened 19 new positions and closed 11 in Q4 2019.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Hobart Private Capital's 13F filing for Q4 2019, filed 11 Mar 2024.