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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
AMZN icon
76
Amazon
AMZN
$2.96T
$208K 0.06%
+1,074
New +$197K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.06%
1,718
-1,627
-49% -$187K
1 2 3
4

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DLCIG
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TCMX
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KI
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TCM
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CGIM
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JCP
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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.