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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
+9.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$34.6M
Cap. Flow
+$17.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$26M 11.39%
69,305
+12,322
+22% +$4.39M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.3M 8.88%
235,923
+80,332
+52% +$6.52M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$17.4M 7.6%
125,736
+12,751
+11% +$1.74M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.3M 6.26%
525,300
+23,987
+5% +$662K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.4M 4.57%
189,195
+36,894
+24% +$2.03M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 4.56%
103,261
-3,099
-3% -$293K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.4M 4.54%
247,305
+74,455
+43% +$2.9M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$6.6M 2.89%
+59,941
New +$6.6M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.33M 2.77%
72,810
+9,749
+15% +$793K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.29M 2.75%
138,503
+23,457
+20% +$1.05M
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$4.25M 1.86%
85,080
+1,566
+2% +$72.4K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.04B
$4M 1.75%
73,344
+4,002
+6% +$209K
AAPL icon
13
Apple
AAPL
$4.8T
$3.88M 1.7%
29,259
+248
+0.9% +$29.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.38M 1.48%
49,826
+5,290
+12% +$348K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.12M 1.36%
45,096
-25,573
-36% -$1.65M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 1.3%
32,248
-34,334
-52% -$2.82M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.9M 1.27%
24,203
-14,104
-37% -$1.7M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.91M 0.84%
21,902
+6,255
+40% +$536K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.64M 0.72%
10,387
+2,184
+27% +$347K
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
$1.47M 0.64%
89,737
-38,674
-30% -$618K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.43M 0.63%
8,800
+460
+6% +$73.4K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.35M 0.59%
25,940
+8,685
+50% +$437K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.28M 0.56%
5,757
+936
+19% +$201K
VZ icon
24
Verizon
VZ
$182B
$1.24M 0.54%
21,123
+2,018
+11% +$120K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.16M 0.51%
3,379
-57
-2% -$18.6K
1
2 3 4 5

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MPIA
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GF
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AIM
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DLCIG
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TCMX
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KI
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TCM
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Hobart Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hobart Private Capital held 161 positions worth $228M, up 18% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hobart Private Capital deployed $17.2M of net new capital in Q4 2020, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares MBS ETF: 59,941 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.98M trimmed.

  • Hobart Private Capital's largest Q4 2020 buy was iShares MBS ETF: 59,941 shares worth $6.6M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $6.52M increase.
  • Hobart Private Capital's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.98M.
  • Hobart Private Capital fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.08M.
  • Hobart Private Capital's ten largest holdings make up 56% of its $228M portfolio in Q4 2020.
  • Hobart Private Capital opened 25 new positions and closed 14 in Q4 2020.
  • Hobart Private Capital's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.