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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
+13.79%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.87M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.91M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.75M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.42M |
| 4 |
iShares MBS ETF
MBB
|
+$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $14.3M | 8.06% |
46,311
-4,060
| -8% | -$1.19M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.8M | 6.63% |
+87,638
| New | +$11.4M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.4M | 5.84% |
371,162
+14,190
| +4% | +$397K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.99M | 5.05% |
128,470
+59,438
| +86% | +$3.91M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $7.25M | 4.07% |
+87,234
| New | +$6.81M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.34M | 3.56% |
115,909
+108,995
| +1,576% | +$5.87M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.55M | 2.56% |
141,783
+51,165
| +56% | +$1.54M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.1M | 2.3% |
33,648
+24,432
| +265% | +$2.97M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.63M | 2.04% |
84,620
+21,695
| +34% | +$916K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.61M | 2.03% |
+52,917
| New | +$3.34M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.53M | 1.98% |
+48,831
| New | +$3.4M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.22M | 1.81% |
56,405
-63,133
| -53% | -$3.42M |
|
|
FSKR
13
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.86M | 1.61% |
+222,022
| New | +$2.93M |
|
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.77M | 1.56% |
55,479
-44,304
| -44% | -$2.19M |
|
15
iShares Global Tech ETF
IXN
$8.32B
| $2.74M | 1.54% |
69,882
+9,294
| +15% | +$329K |
|
16
Apple
AAPL
$4.54T
| $2.61M | 1.47% |
28,604
+2,044
| +8% | +$158K |
|
17
iShares US Medical Devices ETF
IHI
$3.13B
| $2.54M | 1.43% |
+57,504
| New | +$2.46M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.04M | 1.15% |
33,669
-12,100
| -26% | -$718K |
|
19
AT&T
T
$159B
| $1.74M | 0.98% |
76,203
-15,484
| -17% | -$353K |
|
20
AbbVie
ABBV
$443B
| $1.74M | 0.98% |
17,683
-6,303
| -26% | -$555K |
|
21
iShares US Financial Services ETF
IYG
$2.16B
| $1.63M | 0.92% |
+40,995
| New | +$1.58M |
|
22
iShares Russell 1000 ETF
IWB
$48.2B
| $1.61M | 0.9% |
9,374
-912
| -9% | -$148K |
|
23
Verizon
VZ
$195B
| $1.54M | 0.87% |
27,949
-6,330
| -18% | -$356K |
|
24
ExxonMobil
XOM
$644B
| $1.31M | 0.74% |
29,369
-6,671
| -19% | -$299K |
|
25
Dominion Energy
D
$60.8B
| $1.24M | 0.7% |
15,259
-4,631
| -23% | -$371K |
|
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Hobart Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Hobart Private Capital held 177 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hobart Private Capital deployed $14.8M of net new capital in Q2 2020, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.75M trimmed.
- Hobart Private Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,638 shares worth $11.8M.
- Hobart Private Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.87M increase.
- Hobart Private Capital's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.75M.
- Hobart Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $3.71M.
- Hobart Private Capital's ten largest holdings make up 42% of its $178M portfolio in Q2 2020.
- Hobart Private Capital opened 31 new positions and closed 32 in Q2 2020.
- Hobart Private Capital's portfolio value rose 22% quarter-over-quarter to $178M.
Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.