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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$956K 0.24%
18,740
+427
+2% +$22K
MSFT icon
52
Microsoft
MSFT
$3.71T
$924K 0.23%
2,192
+1,007
+85% +$429K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$921K 0.23%
33,034
+383
+1% +$10.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$804K 0.2%
1,373
+420
+44% +$247K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$800K 0.2%
4,084
+558
+16% +$111K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$763K 0.19%
9,791
+2,982
+44% +$235K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$754K 0.19%
+32,109
New +$762K
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$739K 0.18%
15,971
+8,385
+111% +$380K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$728K 0.18%
+6,830
New +$734K
AMZN icon
60
Amazon
AMZN
$2.96T
$669K 0.17%
3,048
+610
+25% +$125K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.95B
$643K 0.16%
7,326
-172
-2% -$15.7K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$629K 0.16%
10,302
– –
WMT icon
63
Walmart Inc
WMT
$890B
$626K 0.16%
6,926
+111
+2% +$9.63K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$567K 0.14%
1,109
+432
+64% +$219K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$534K 0.13%
4,738
– –
AFGR
66
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$454K 0.11%
15,028
+5,981
+66% +$179K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.9B
$432K 0.11%
12,353
+325
+3% +$11.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.09%
+3,450
New +$364K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$361K 0.09%
3,728
-53
-1% -$5.39K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.09%
5,250
-108
-2% -$7.25K
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$359K 0.09%
3,756
– –
V icon
72
Visa
V
$677B
$356K 0.09%
1,126
+355
+46% +$107K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$355K 0.09%
1,995
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$352K 0.09%
3,959
-115
-3% -$10.6K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$338K 0.08%
7,476
-1,671
-18% -$76.7K
1 2
3
4

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TCM
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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.