We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$7.12M
Cap. Flow
+$6.24M
Cap. Flow %
2.41%
Top 10 Hldgs %
72.9%
Holding
42
New
1
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
IYW icon
iShares US Technology ETF
IYW
+$2.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.13M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 0.2%
3 Consumer Staples 0.13%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51M 19.64%
112,349
+34,498
+44% +$15.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33.4M 12.85%
329,213
-1,377
-0.4% -$138K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.1M 8.12%
424,829
+38,005
+10% +$1.94M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.9M 6.12%
316,026
-24,189
-7% -$1.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 5.6%
32,211
+11,485
+55% +$5.11M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.1M 5.41%
564,159
-18,260
-3% -$468K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10M 3.86%
192,696
+45,664
+31% +$2.34M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$9.94M 3.83%
163,107
+38,063
+30% +$2.27M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.68M 3.73%
31,715
+7,637
+32% +$2.33M
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$9.67M 3.73%
93,844
+22,979
+32% +$2.35M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$9.41M 3.62%
59,628
+14,616
+32% +$2.34M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.2M 3.16%
85,181
-64,526
-43% -$6.34M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.09M 2.35%
165,878
+24,752
+18% +$950K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 2.32%
55,926
-5,039
-8% -$544K
IYE icon
15
iShares US Energy ETF
IYE
$1.74B
$5.2M 2%
126,988
-9,547
-7% -$352K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.59M 1.77%
114,544
-9,859
-8% -$357K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.39M 1.69%
35,254
-40,758
-54% -$5.13M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.36M 1.68%
156,998
-130,907
-45% -$3.71M
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$3.75M 1.44%
77,120
+28,800
+60% +$1.25M
IXN icon
20
iShares Global Tech ETF
IXN
$8.32B
$3.54M 1.36%
60,956
-30,574
-33% -$1.77M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.96M 1.14%
28,317
-38,057
-57% -$4.07M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.92M 1.12%
37,622
-415
-1% -$31.4K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$2.39M 0.92%
23,489
-5,423
-19% -$566K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17M 0.84%
16,145
+12,021
+291% +$1.68M
AAPL icon
25
Apple
AAPL
$4.54T
$461K 0.18%
2,642
-560
-17% -$94.2K
1
2

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Hobart Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hobart Private Capital held 42 positions worth $260M, down 2.7% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hobart Private Capital's Q1 2022 filing shows 1 new, 12 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Convertible Bond ETF: 4,079 shares worth $340K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Hobart Private Capital's largest Q1 2022 buy was iShares Convertible Bond ETF: 4,079 shares worth $340K.
  • Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.4M increase.
  • Hobart Private Capital's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.34M.
  • Hobart Private Capital fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $4.66M.
  • Hobart Private Capital's ten largest holdings make up 73% of its $260M portfolio in Q1 2022.
  • Hobart Private Capital opened 1 new position and closed 4 in Q1 2022.
  • Hobart Private Capital's portfolio value fell 2.7% quarter-over-quarter to $260M.

Based on Hobart Private Capital's 13F filing for Q1 2022, filed 11 Mar 2024.