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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
+4.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
+$9.32M
Cap. Flow %
3.81%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.67M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.2M 9.9%
60,923
-8,382
-12% -$3.25M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.1M 9.02%
242,945
+7,022
+3% +$624K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.7M 7.63%
713,174
+187,874
+36% +$5.02M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.7M 6.02%
+279,403
New +$15M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9M 5.27%
99,266
-26,470
-21% -$3.52M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.2M 4.98%
121,305
+18,044
+17% +$1.83M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$9.92M 4.05%
+194,530
New +$9.67M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$9.61M 3.93%
221,991
-25,314
-10% -$1.13M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.17M 3.75%
167,775
-21,420
-11% -$1.18M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.6M 3.1%
74,159
+1,349
+2% +$130K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.94M 2.43%
54,815
-5,126
-9% -$561K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.16M 2.11%
47,588
+15,340
+48% +$1.61M
IXN icon
13
iShares Global Tech ETF
IXN
$8.65B
$4.96M 2.02%
96,630
+11,550
+14% +$591K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.64M 1.89%
+28,825
New +$4.77M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.22M 1.72%
+10,641
New +$4.1M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.52M 1.44%
+120,248
New +$3.53M
AAPL icon
17
Apple
AAPL
$4.9T
$3.11M 1.27%
25,466
-3,793
-13% -$487K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.04B
$2.65M 1.08%
48,120
-25,224
-34% -$1.4M
MSTR icon
19
Strategy Inc
MSTR
$34.4B
$2.59M 1.06%
+38,190
New +$2.7M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 0.71%
25,289
-24,537
-49% -$1.66M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.59M 0.65%
18,251
-3,651
-17% -$318K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.54M 0.63%
28,745
+2,805
+11% +$149K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.35M 0.55%
5,723
-34
-0.6% -$7.89K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.35M 0.55%
8,700
-100
-1% -$15.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.51%
12,060
-160
-1% -$15.8K
1
2 3 4 5

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Hobart Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hobart Private Capital held 167 positions worth $245M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hobart Private Capital deployed $9.32M of net new capital in Q1 2021, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.52M trimmed.

  • Hobart Private Capital's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 279,403 shares worth $14.7M.
  • Hobart Private Capital added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $5.02M increase.
  • Hobart Private Capital's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.52M.
  • Hobart Private Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.29M.
  • Hobart Private Capital's ten largest holdings make up 58% of its $245M portfolio in Q1 2021.
  • Hobart Private Capital opened 20 new positions and closed 33 in Q1 2021.
  • Hobart Private Capital's portfolio value rose 7.2% quarter-over-quarter to $245M.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.