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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
+9.81%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.7M
Cap. Flow
+$12M
Cap. Flow %
3.99%
Top 10 Hldgs %
63.01%
Holding
63
New
24
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.83M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.27M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
VZ icon
Verizon
VZ
+$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 0.82%
+31,828
New +$2.41M
GII icon
27
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.93M 0.64%
36,059
+9,144
+34% +$462K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.88M 0.62%
12,960
-17,355
-57% -$2.4M
VDE icon
29
Vanguard Energy ETF
VDE
$9.74B
$1.6M 0.53%
+13,618
New +$1.63M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.53M 0.51%
53,580
-12,127
-18% -$337K
LQIG
31
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.35M 0.45%
+13,875
New +$1.28M
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.12M 0.37%
+69,211
New +$1.04M
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.11M 0.37%
+21,440
New +$1.06M
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.11M 0.37%
45,453
+11,009
+32% +$253K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.09M 0.36%
35,491
+12,352
+53% +$378K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.34%
+40,808
New +$1M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$875K 0.29%
+31,601
New +$851K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$774K 0.26%
+12,078
New +$715K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$721K 0.24%
+25,040
New +$691K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$707K 0.23%
27,637
-29,437
-52% -$737K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$638K 0.21%
12,245
-2,315
-16% -$115K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$592K 0.2%
+29,691
New +$582K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$568K 0.19%
3,861
-1,145
-23% -$159K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$558K 0.18%
+46,259
New +$516K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$1B
$538K 0.18%
+11,286
New +$516K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$494K 0.16%
+9,565
New +$476K
LLY icon
47
Eli Lilly
LLY
$1.06T
$466K 0.15%
800
– –
AAPL icon
48
Apple
AAPL
$4.57T
$461K 0.15%
2,396
-167
-7% -$30.8K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$460K 0.15%
4,753
-1,798
-27% -$161K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$399K 0.13%
3,804
+15
+0.4% +$1.47K
1
2
3

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AIM
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DLCIG
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KI
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TCM
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Hobart Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hobart Private Capital held 63 positions worth $302M, up 15% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hobart Private Capital deployed $12M of net new capital in Q4 2023, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.5M trimmed.

  • Hobart Private Capital's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.
  • Hobart Private Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.04M increase.
  • Hobart Private Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Hobart Private Capital fully exited Verizon in Q4 2023, selling an estimated $11.7M.
  • Hobart Private Capital's ten largest holdings make up 63% of its $302M portfolio in Q4 2023.
  • Hobart Private Capital opened 24 new positions and closed 4 in Q4 2023.
  • Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Hobart Private Capital's 13F filing for Q4 2023, filed 18 Jan 2024.