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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
-14.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.99M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$957K |
| 3 |
iShares MBS ETF
MBB
|
+$906K |
| 4 |
Ventas
VTR
|
+$875K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $13M | 8.94% |
50,371
+6,693
| +15% | +$2.05M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10M | 6.86% |
356,972
-26,951
| -7% | -$723K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.96M | 4.09% |
119,538
+30,965
| +35% | +$1.84M |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $4.84M | 3.32% |
99,783
+32,899
| +49% | +$1.64M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.72M | 3.24% |
86,012
+10,851
| +14% | +$627K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.97M | 2.72% |
+69,032
| New | +$4.7M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.71M | 2.55% |
45,800
+7,511
| +20% | +$717K |
|
|
8
iShares MBS ETF
MBB
$38.9B
| $3.02M | 2.07% |
27,353
-8,324
| -23% | -$906K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.57M | 1.77% |
+62,925
| New | +$2.82M |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.48M | 1.7% |
+90,618
| New | +$2.99M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.47M | 1.7% |
45,769
+3,582
| +8% | +$227K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.46M | 1.69% |
42,992
-12,366
| -22% | -$849K |
|
13
AT&T
T
$159B
| $2.02M | 1.39% |
91,687
+11,049
| +14% | +$302K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.87M | 1.29% |
11,360
+1,678
| +17% | +$250K |
|
15
Verizon
VZ
$195B
| $1.84M | 1.26% |
34,279
-118
| -0.3% | -$6.75K |
|
16
iShares Global Tech ETF
IXN
$8.32B
| $1.84M | 1.26% |
60,588
-8,658
| -13% | -$299K |
|
17
AbbVie
ABBV
$443B
| $1.83M | 1.25% |
23,986
-602
| -2% | -$51.3K |
|
18
Coca-Cola
KO
$377B
| $1.73M | 1.18% |
39,004
+3,881
| +11% | +$210K |
|
19
Apple
AAPL
$4.54T
| $1.69M | 1.16% |
26,560
+1,332
| +5% | +$98K |
|
20
Philip Morris
PM
$297B
| $1.64M | 1.13% |
22,508
+1,286
| +6% | +$106K |
|
21
Gilead Sciences
GILD
$162B
| $1.58M | 1.09% |
21,174
+1,962
| +10% | +$136K |
|
22
Duke Energy
DUK
$97.8B
| $1.52M | 1.04% |
18,816
-2,298
| -11% | -$211K |
|
23
Pfizer
PFE
$143B
| $1.49M | 1.02% |
48,140
-6,788
| -12% | -$231K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.48M | 1.01% |
15,273
-410
| -3% | -$45.2K |
|
25
iShares Russell 1000 ETF
IWB
$48.2B
| $1.46M | 1% |
10,286
-1,764
| -15% | -$298K |
|
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Hobart Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
- Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
- Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
- Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
- Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.