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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$337K 0.08%
6,431
-664
-9% -$36.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.08%
615
+154
+33% +$83.4K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$310K 0.08%
1,942
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$304K 0.08%
1,199
– –
ADBE icon
80
Adobe
ADBE
$105B
$303K 0.08%
682
+254
+59% +$126K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$279K 0.07%
1,314
-233
-15% -$49.5K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$275K 0.07%
1,774
-150
-8% -$23.9K
UBER icon
83
Uber
UBER
$153B
$249K 0.06%
4,126
+839
+26% +$59.9K
GE icon
84
GE Aerospace
GE
$384B
$245K 0.06%
+1,468
New +$262K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.06%
819
-10
-1% -$2.92K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$453M
$229K 0.06%
10,193
+84
+0.8% +$1.9K
T icon
87
AT&T
T
$163B
$228K 0.06%
+9,993
New +$225K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$226K 0.06%
3,834
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.05%
+378
New +$222K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.42B
$203K 0.05%
6,494
-257
-4% -$8.11K
HD icon
91
Home Depot
HD
$355B
$202K 0.05%
520
+22
+4% +$8.99K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,718
Closed -$217K
NFLX icon
93
Netflix
NFLX
$309B
– –
-3,230
Closed -$229K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,961
Closed -$239K
1 2 3
4

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IIA
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AIM
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DLCIG
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KI
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TCM
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CGIM
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JCP
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TAM
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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.