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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$14.1M 8.64%
43,678
+53
+0.1% +$16.4K
2017 Q4
8 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$9.96M 6.1%
383,923
+97,110
+34% +$2.54M
2019 Q2
2 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.78M 3.54%
88,573
-3,214
-4% -$204K
2019 Q2
2 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.93M 3.02%
91,687
+22,980
+33% +$1.18M
2019 Q1
3 quarters
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.36M 2.67%
75,161
+4,637
+7% +$268K
2018 Q1
7 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.02M 2.46%
55,358
-27,237
-33% -$1.9M
2017 Q4
8 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.87M 2.37%
+38,289
New +$3.69M
2019 Q4
0 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.9B
$3.86M 2.36%
35,677
+2,087
+6% +$225K
2019 Q2
2 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.36M 2.06%
66,884
-30,416
-31% -$1.53M
2018 Q2
6 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$2.81M 1.72%
40,269
+8,507
+27% +$588K
2017 Q4
8 quarters
SIZE icon
11
iShares MSCI USA Size Factor ETF
SIZE
$429M
$2.77M 1.7%
+28,479
New +$2.66M
2019 Q4
0 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.77M 1.69%
42,187
-31,831
-43% -$2.04M
2017 Q4
8 quarters
IXN icon
13
iShares Global Tech ETF
IXN
$9.32B
$2.43M 1.49%
69,246
-1,536
-2% -$50.4K
2019 Q2
2 quarters
T icon
14
AT&T
T
$161B
$2.38M 1.46%
80,638
+3,793
+5% +$110K
2017 Q4
8 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$2.18M 1.33%
24,588
+1,083
+5% +$89.9K
2017 Q4
8 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$2.15M 1.32%
12,050
-1,238
-9% -$211K
2017 Q4
8 quarters
VZ icon
17
Verizon
VZ
$184B
$2.11M 1.29%
34,397
+3,131
+10% +$189K
2017 Q4
8 quarters
PFE icon
18
Pfizer
PFE
$168B
$2.04M 1.25%
54,928
+25,873
+89% +$922K
2018 Q1
7 quarters
KO icon
19
Coca-Cola
KO
$396B
$1.94M 1.19%
35,123
-1,155
-3% -$62.1K
2017 Q4
8 quarters
DUK icon
20
Duke Energy
DUK
$92.7B
$1.93M 1.18%
21,114
+950
+5% +$87.1K
2017 Q4
8 quarters
CVX icon
21
Chevron
CVX
$430B
$1.92M 1.18%
15,929
+1,052
+7% +$124K
2017 Q4
8 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$1.85M 1.13%
25,228
+632
+3% +$40.7K
2017 Q4
8 quarters
PM icon
23
Philip Morris
PM
$312B
$1.81M 1.11%
21,222
+949
+5% +$78.2K
2017 Q4
8 quarters
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.8M 1.1%
15,683
+136
+0.9% +$15.4K
2017 Q4
8 quarters
BP icon
25
BP
BP
$125B
$1.75M 1.07%
46,495
+1,968
+4% +$74.7K
2017 Q4
8 quarters
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.