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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
-15.38%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
44
New
6
Increased
9
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$19.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.27M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.81M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.58M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.22M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.15M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $39.9M | 18.64% |
105,198
-7,151
| -6% | -$2.94M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $25.7M | 12% |
306,037
-23,176
| -7% | -$2.12M |
|
|
3
Accenture
ACN
$102B
| $17.8M | 8.3% |
+63,963
| New | +$19.2M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15.7M | 7.35% |
336,091
-88,738
| -21% | -$4.22M |
|
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $13.1M | 6.1% |
300,911
-15,115
| -5% | -$720K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.1M | 4.73% |
423,359
-140,800
| -25% | -$3.39M |
|
7
iShares US Medical Devices ETF
IHI
$3.13B
| $9.09M | 4.25% |
180,134
+17,027
| +10% | +$928K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $8.83M | 4.13% |
216,416
+23,720
| +12% | +$1.07M |
|
9
iShares US Technology ETF
IYW
$23.6B
| $8.61M | 4.02% |
107,642
+13,798
| +15% | +$1.22M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $8.25M | 3.86% |
36,292
+4,577
| +14% | +$1.2M |
|
11
iShares Semiconductor ETF
SOXX
$41.7B
| $8.03M | 3.75% |
68,946
+9,318
| +16% | +$1.26M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.66M | 3.11% |
82,751
-2,430
| -3% | -$211K |
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.02M | 2.81% |
+108,572
| New | +$6.27M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.45M | 2.55% |
47,872
+12,618
| +36% | +$1.5M |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
| $4.57M | 2.14% |
+227,740
| New | +$4.81M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.33M | 1.55% |
+37,367
| New | +$3.58M |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.58M | 1.21% |
104,870
-52,128
| -33% | -$1.36M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.51M | 1.17% |
35,722
-1,900
| -5% | -$139K |
|
19
iShares US Energy ETF
IYE
$1.74B
| $2.36M | 1.11% |
62,038
-64,950
| -51% | -$2.76M |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.98M | 0.93% |
16,501
+356
| +2% | +$43.7K |
|
|
21
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.96M | 0.92% |
+57,576
| New | +$2.13M |
|
22
Strategy Inc
MSTR
$34.1B
| $1.72M | 0.8% |
104,640
+27,520
| +36% | +$796K |
|
23
iShares MBS ETF
MBB
$38.9B
| $1.67M | 0.78% |
17,169
-6,320
| -27% | -$620K |
|
24
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.67M | 0.78% |
24,047
+19,968
| +490% | +$1.5M |
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.46M | 0.68% |
35,708
-78,836
| -69% | -$3.35M |
|
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Hobart Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hobart Private Capital held 44 positions worth $214M, down 18% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hobart Private Capital withdrew a net $6.98M in Q2 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hobart Private Capital opened a new position in Accenture worth $17.8M.
- Hobart Private Capital's largest Q2 2022 buy was Accenture: 63,963 shares worth $17.8M.
- Hobart Private Capital added most to iShares TIPS Bond ETF in Q2 2022, an estimated $1.5M increase.
- Hobart Private Capital's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.22M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $14.5M.
- Hobart Private Capital's ten largest holdings make up 73% of its $214M portfolio in Q2 2022.
- Hobart Private Capital opened 6 new positions and closed 7 in Q2 2022.
- Hobart Private Capital's portfolio value fell 18% quarter-over-quarter to $214M.
Based on Hobart Private Capital's 13F filing for Q2 2022, filed 11 Mar 2024.