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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
+1.66%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
+$18.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.32M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.51M 1%
84,613
+2,162
+3% +$88.9K
LQIG
27
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$3.42M 0.97%
36,245
+15,935
+78% +$1.5M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.12M 0.89%
45,645
+2,588
+6% +$176K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3M 0.85%
63,613
+4,610
+8% +$217K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.49M 0.71%
4,559
-1,654
-27% -$870K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.44M 0.7%
32,276
+8,643
+37% +$615K
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.19M 0.62%
139,590
+41,214
+42% +$659K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.19M 0.62%
43,387
+13,175
+44% +$681K
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$2.05M 0.58%
85,934
+9,498
+12% +$226K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.96M 0.56%
78,661
+18,990
+32% +$473K
GII icon
36
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$1.94M 0.55%
35,465
-1,409
-4% -$77.5K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.58M 0.45%
51,334
+12,302
+32% +$379K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.4M 0.4%
71,024
+35,596
+100% +$704K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.36M 0.39%
48,211
+11,703
+32% +$334K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.18M 0.33%
38,634
+10,052
+35% +$302K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.09M 0.31%
93,380
+26,885
+40% +$327K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$960K 0.27%
34,259
-20,648
-38% -$574K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$930K 0.26%
18,212
+6,451
+55% +$329K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$999M
$754K 0.21%
15,596
+4,273
+38% +$205K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$745K 0.21%
6,027
+1,917
+47% +$194K
LLY icon
46
Eli Lilly
LLY
$1.04T
$724K 0.21%
800
– –
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$648K 0.18%
25,500
-1,195
-4% -$30.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.18%
+3,526
New +$635K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.93B
$631K 0.18%
7,512
-56,959
-88% -$4.76M
YLD icon
50
Principal Active High Yield ETF
YLD
$582M
$586K 0.17%
30,756
+7,939
+35% +$151K
1
2
3 4

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AIM
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DLCIG
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TCMX
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TCM
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Hobart Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hobart Private Capital held 77 positions worth $351M, up 7.1% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hobart Private Capital deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M trimmed.

  • Hobart Private Capital's largest Q2 2024 buy was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.
  • Hobart Private Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.35M increase.
  • Hobart Private Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Hobart Private Capital's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Hobart Private Capital opened 14 new positions and closed 0 in Q2 2024.
  • Hobart Private Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Hobart Private Capital's 13F filing for Q2 2024, filed 30 Jul 2024.