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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
-0.6%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$12.1M
Cap. Flow
+$15.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.92%
Holding
94
New
10
Increased
49
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.79M 0.94%
75,405
-36,191
-32% -$1.82M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.72M 0.92%
142,143
+16,208
+13% +$444K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.57M 0.89%
46,379
-557
-1% -$44.4K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.41M 0.85%
+20,761
New +$3.5M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.18M 0.79%
40,533
+4,279
+12% +$343K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3.01M 0.75%
184,764
+27,007
+17% +$459K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.6M 0.65%
4,419
-118
-3% -$69.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.49M 0.62%
64,813
-3,860
-6% -$155K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.45M 0.61%
79,704
+11,782
+17% +$362K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.19M 0.54%
76,391
+12,824
+20% +$372K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.89M 0.47%
+25,240
New +$1.96M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.86M 0.46%
73,807
-18,288
-20% -$466K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.66M 0.41%
46,492
+3,512
+8% +$124K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.55M 0.38%
11,511
+2,863
+33% +$395K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.49M 0.37%
+39,429
New +$1.53M
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.49M 0.37%
29,612
-19,620
-40% -$1.04M
AAPL icon
42
Apple
AAPL
$4.57T
$1.46M 0.36%
5,826
+1,145
+24% +$270K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.44M 0.36%
127,893
+20,641
+19% +$242K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.42M 0.35%
71,404
+291
+0.4% +$5.8K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.41M 0.35%
+5,825
New +$1.43M
EMHC icon
46
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.34M 0.33%
56,249
-2,167
-4% -$52.8K
YLD icon
47
Principal Active High Yield ETF
YLD
$584M
$1.3M 0.32%
67,551
+27,339
+68% +$531K
GII icon
48
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.29M 0.32%
21,847
-582
-3% -$35.7K
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$1B
$1.17M 0.29%
24,276
+8,426
+53% +$411K
LLY icon
50
Eli Lilly
LLY
$1.06T
$973K 0.24%
1,260
+420
+50% +$348K
1
2
3 4

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Hobart Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hobart Private Capital held 94 positions worth $403M, up 3.1% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hobart Private Capital deployed $15.7M of net new capital in Q4 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 20,761 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.06M trimmed.

  • Hobart Private Capital's largest Q4 2024 buy was Vanguard US Momentum Factor ETF: 20,761 shares worth $3.41M.
  • Hobart Private Capital added most to First Trust Value Line Dividend Fund in Q4 2024, an estimated $2.35M increase.
  • Hobart Private Capital's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.06M.
  • Hobart Private Capital fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Hobart Private Capital's ten largest holdings make up 55% of its $403M portfolio in Q4 2024.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2024.
  • Hobart Private Capital's portfolio value rose 3.1% quarter-over-quarter to $403M.

Based on Hobart Private Capital's 13F filing for Q4 2024, filed 28 Jan 2025.