HOBART PRIVATE CAPITAL, LLC

Filed: 3/11/2024ACC: 0001767062-24-000015

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $177.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$177.92M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$51.04M28.7%

CORE S&P500 ETF$14.34M8.1%

IBOXX INV CP ETF$11.79M6.6%

US TREAS BD ETF$10.39M5.8%

ESG MSCI USA ETF$8.99M5.1%

EAFE GRWTH ETF$7.25M4.1%

SH TR CRPORT ETF$6.34M3.6%

Portfolio Concentration

Top 3$36.52M20.5%

4–10$38.48M21.6%

11–25$33.13M18.6%

Rest$69.79M39.2%

Top 3 weight

20.5%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.31K

TypeSH

Market value$14.34M

8.06%

Sole

0.00

Shared

0.00

None

46.31K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares87.64K

TypeSH

Market value$11.79M

6.63%

Sole

0.00

Shared

0.00

None

87.64K

ISHARES TR

SOLE

US TREAS BD ETF

Shares371.16K

TypeSH

Market value$10.39M

5.84%

Sole

0.00

Shared

0.00

None

371.16K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares128.47K

TypeSH

Market value$8.99M

5.05%

Sole

0.00

Shared

0.00

None

128.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares87.23K

TypeSH

Market value$7.25M

4.07%

Sole

0.00

Shared

0.00

None

87.23K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares115.91K

TypeSH

Market value$6.34M

3.56%

Sole

0.00

Shared

0.00

None

115.91K

ISHARES INC

SOLE

ESG MSCI EM ETF

Shares141.78K

TypeSH

Market value$4.55M

2.56%

Sole

0.00

Shared

0.00

None

141.78K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares33.65K

TypeSH

Market value$4.10M

2.30%

Sole

0.00

Shared

0.00

None

33.65K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares84.62K

TypeSH

Market value$3.63M

2.04%

Sole

0.00

Shared

0.00

None

84.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.92K

TypeSH

Market value$3.61M

2.03%

Sole

0.00

Shared

0.00

None

52.92K

ISHARES TR

SOLE

EDGE MSCI USA VL

Shares48.83K

TypeSH

Market value$3.53M

1.98%

Sole

0.00

Shared

0.00

None

48.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares56.41K

TypeSH

Market value$3.22M

1.81%

Sole

0.00

Shared

0.00

None

56.41K

FS KKR CAP CORP II

SOLE

COM

Shares222.02K

TypeSH

Market value$2.86M

1.61%

Sole

0.00

Shared

0.00

None

222.02K

ISHARES U S ETF TR

SOLE

SHT MAT BD ETF

Shares55.48K

TypeSH

Market value$2.77M

1.56%

Sole

0.00

Shared

0.00

None

55.48K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares11.65K

TypeSH

Market value$2.74M

1.54%

Sole

0.00

Shared

0.00

None

11.65K

APPLE INC

SOLE

COM

Shares7.15K

TypeSH

Market value$2.61M

1.47%

Sole

0.00

Shared

0.00

None

7.15K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares9.58K

TypeSH

Market value$2.54M

1.43%

Sole

0.00

Shared

0.00

None

9.58K

ISHARES TR

SOLE

MSCI MIN VOL ETF

Shares33.67K

TypeSH

Market value$2.04M

1.15%

Sole

0.00

Shared

0.00

None

33.67K

AT&T INC

SOLE

COM

Shares57.55K

TypeSH

Market value$1.74M

0.98%

Sole

0.00

Shared

0.00

None

57.55K

ABBVIE INC

SOLE

COM

Shares17.68K

TypeSH

Market value$1.74M

0.98%

Sole

0.00

Shared

0.00

None

17.68K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares13.66K

TypeSH

Market value$1.63M

0.92%

Sole

0.00

Shared

0.00

None

13.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.37K

TypeSH

Market value$1.61M

0.90%

Sole

0.00

Shared

0.00

None

9.37K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares27.95K

TypeSH

Market value$1.54M

0.87%

Sole

0.00

Shared

0.00

None

27.95K

EXXON MOBIL CORP

SOLE

COM

Shares29.37K

TypeSH

Market value$1.31M

0.74%

Sole

0.00

Shared

0.00

None

29.37K

DOMINION ENERGY INC

SOLE

COM

Shares15.26K

TypeSH

Market value$1.24M

0.70%

Sole

0.00

Shared

0.00

None

15.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	46.31K	SH	$14.34M 8.06%	46.31K
ISHARES TRSOLE	IBOXX INV CP ETF	87.64K	SH	$11.79M 6.63%	87.64K
ISHARES TRSOLE	US TREAS BD ETF	371.16K	SH	$10.39M 5.84%	371.16K
ISHARES TRSOLE	ESG MSCI USA ETF	128.47K	SH	$8.99M 5.05%	128.47K
ISHARES TRSOLE	EAFE GRWTH ETF	87.23K	SH	$7.25M 4.07%	87.23K
ISHARES TRSOLE	SH TR CRPORT ETF	115.91K	SH	$6.34M 3.56%	115.91K
ISHARES INCSOLE	ESG MSCI EM ETF	141.78K	SH	$4.55M 2.56%	141.78K
ISHARES TRSOLE	BARCLAYS 7 10 YR	33.65K	SH	$4.10M 2.30%	33.65K
ISHARES TRSOLE	0-5YR HI YL CP	84.62K	SH	$3.63M 2.04%	84.62K
ISHARES TRSOLE	CORE S&P SCP ETF	52.92K	SH	$3.61M 2.03%	52.92K
ISHARES TRSOLE	EDGE MSCI USA VL	48.83K	SH	$3.53M 1.98%	48.83K
ISHARES TRSOLE	CORE MSCI EAFE	56.41K	SH	$3.22M 1.81%	56.41K
FS KKR CAP CORP IISOLE	COM	222.02K	SH	$2.86M 1.61%	222.02K
ISHARES U S ETF TRSOLE	SHT MAT BD ETF	55.48K	SH	$2.77M 1.56%	55.48K
ISHARES TRSOLE	GLOBAL TECH ETF	11.65K	SH	$2.74M 1.54%	11.65K
APPLE INCSOLE	COM	7.15K	SH	$2.61M 1.47%	7.15K
ISHARES TRSOLE	U.S. MED DVC ETF	9.58K	SH	$2.54M 1.43%	9.58K
ISHARES TRSOLE	MSCI MIN VOL ETF	33.67K	SH	$2.04M 1.15%	33.67K
AT&T INCSOLE	COM	57.55K	SH	$1.74M 0.98%	57.55K
ABBVIE INCSOLE	COM	17.68K	SH	$1.74M 0.98%	17.68K
ISHARES TRSOLE	U.S. FIN SVC ETF	13.66K	SH	$1.63M 0.92%	13.66K
ISHARES TRSOLE	RUS 1000 ETF	9.37K	SH	$1.61M 0.90%	9.37K
VERIZON COMMUNICATIONS INCSOLE	COM	27.95K	SH	$1.54M 0.87%	27.95K
EXXON MOBIL CORPSOLE	COM	29.37K	SH	$1.31M 0.74%	29.37K
DOMINION ENERGY INCSOLE	COM	15.26K	SH	$1.24M 0.70%	15.26K

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