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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
-5.56%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$74.8M
Cap. Flow
-$67.5M
Cap. Flow %
-48.5%
Top 10 Hldgs %
77.31%
Holding
40
New
3
Increased
6
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$761K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$313K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$57.9K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 19.19%
74,466
-30,732
-29% -$12.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.4M 11.78%
206,474
-99,563
-33% -$8.82M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.23M 6.63%
207,382
-128,709
-38% -$6M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.54M 6.13%
36,320
+28
+0.1% +$7.24K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$8.51M 6.11%
180,329
+195
+0.1% +$10.1K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$8.27M 5.94%
215,304
-1,112
-0.5% -$48.9K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$8M 5.75%
351,403
-71,956
-17% -$1.7M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$7.91M 5.68%
107,863
+221
+0.2% +$18.7K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$7.37M 5.3%
69,408
+462
+0.7% +$57.9K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.68M 4.8%
92,076
+9,325
+11% +$761K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.67M 4.79%
173,079
-127,832
-42% -$5.45M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.8M 2.73%
75,061
-33,511
-31% -$1.83M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 1.74%
23,075
-24,797
-52% -$2.81M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 1.61%
+25,764
New +$2.5M
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$2.18M 1.56%
119,250
-108,490
-48% -$2.19M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 1.53%
32,214
-3,508
-10% -$253K
MSTR icon
17
Strategy Inc
MSTR
$34.1B
$1.68M 1.21%
79,270
-25,370
-24% -$636K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.32M 0.95%
12,123
-4,378
-27% -$518K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.08M 0.78%
30,301
-5,407
-15% -$208K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.01M 0.73%
42,401
-62,469
-60% -$1.57M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$979K 0.7%
35,383
-7,970
-18% -$249K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.5B
$978K 0.7%
30,350
-27,226
-47% -$982K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$871K 0.63%
9,515
-7,654
-45% -$742K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.2B
$710K 0.51%
10,310
-13,737
-57% -$995K
IXN icon
25
iShares Global Tech ETF
IXN
$8.32B
$561K 0.4%
13,289
-6,765
-34% -$329K
1
2

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AIM
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DLCIG
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TCMX
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Hobart Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hobart Private Capital held 40 positions worth $139M, down 35% from $214M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hobart Private Capital withdrew a net $67.5M in Q3 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hobart Private Capital opened a new position in iShares Core S&P Small-Cap ETF worth $2.25M.

  • Hobart Private Capital's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 25,764 shares worth $2.25M.
  • Hobart Private Capital added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $761K increase.
  • Hobart Private Capital's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Hobart Private Capital fully exited Accenture in Q3 2022, selling an estimated $17.8M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $139M portfolio in Q3 2022.
  • Hobart Private Capital opened 3 new positions and closed 5 in Q3 2022.
  • Hobart Private Capital's portfolio value fell 35% quarter-over-quarter to $139M.

Based on Hobart Private Capital's 13F filing for Q3 2022, filed 11 Mar 2024.