HOBART PRIVATE CAPITAL, LLC

Filed: 3/11/2024ACC: 0001767062-24-000016

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $193.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$193.89M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$45.13M23.3%

CORE S&P500 ETF$19.15M9.9%

IBOXX INV CP ETF$15.22M7.9%

US TREAS BD ETF$14.01M7.2%

ESG AWR MSCI USA$11.86M6.1%

EAFE GRWTH ETF$9.56M4.9%

ISHS 1-5YR INVS$8.36M4.3%

Portfolio Concentration

Top 3$48.38M25.0%

4–10$50.33M26.0%

11–25$36.89M19.0%

Rest$58.28M30.1%

Top 3 weight

25.0%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.98K

TypeSH

Market value$19.15M

9.88%

Sole

0.00

Shared

0.00

None

56.98K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares112.98K

TypeSH

Market value$15.22M

7.85%

Sole

0.00

Shared

0.00

None

112.98K

ISHARES TR

SOLE

US TREAS BD ETF

Shares501.31K

TypeSH

Market value$14.01M

7.23%

Sole

0.00

Shared

0.00

None

501.31K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares155.59K

TypeSH

Market value$11.86M

6.12%

Sole

0.00

Shared

0.00

None

155.59K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares106.36K

TypeSH

Market value$9.56M

4.93%

Sole

0.00

Shared

0.00

None

106.36K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares152.30K

TypeSH

Market value$8.36M

4.31%

Sole

0.00

Shared

0.00

None

152.30K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares172.85K

TypeSH

Market value$6.16M

3.17%

Sole

0.00

Shared

0.00

None

172.85K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares115.05K

TypeSH

Market value$5.06M

2.61%

Sole

0.00

Shared

0.00

None

115.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.58K

TypeSH

Market value$4.68M

2.41%

Sole

0.00

Shared

0.00

None

66.58K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares38.31K

TypeSH

Market value$4.67M

2.41%

Sole

0.00

Shared

0.00

None

38.31K

ISHARES TR

SOLE

MSCI USA VALUE

Shares63.06K

TypeSH

Market value$4.65M

2.40%

Sole

0.00

Shared

0.00

None

63.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares70.67K

TypeSH

Market value$4.26M

2.20%

Sole

0.00

Shared

0.00

None

70.67K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares13.92K

TypeSH

Market value$3.67M

1.89%

Sole

0.00

Shared

0.00

None

13.92K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares11.56K

TypeSH

Market value$3.46M

1.79%

Sole

0.00

Shared

0.00

None

11.56K

ISHARES U S ETF TR

SOLE

SHT MAT BD ETF

Shares68.08K

TypeSH

Market value$3.41M

1.76%

Sole

0.00

Shared

0.00

None

68.08K

APPLE INC

SOLE

COM

Shares29.01K

TypeSH

Market value$3.36M

1.73%

Sole

0.00

Shared

0.00

None

29.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.54K

TypeSH

Market value$2.84M

1.46%

Sole

0.00

Shared

0.00

None

44.54K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares17.06K

TypeSH

Market value$2.08M

1.07%

Sole

0.00

Shared

0.00

None

17.06K

FS KKR CAP CORP II

SOLE

COM

Shares128.41K

TypeSH

Market value$1.89M

0.97%

Sole

0.00

Shared

0.00

None

128.41K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares8.20K

TypeSH

Market value$1.34M

0.69%

Sole

0.00

Shared

0.00

None

8.20K

AMAZON COM INC

SOLE

COM

Shares417.00

TypeSH

Market value$1.31M

0.68%

Sole

0.00

Shared

0.00

None

417.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares15.65K

TypeSH

Market value$1.31M

0.68%

Sole

0.00

Shared

0.00

None

15.65K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares19.11K

TypeSH

Market value$1.14M

0.59%

Sole

0.00

Shared

0.00

None

19.11K

AT&T INC

SOLE

COM

Shares38.41K

TypeSH

Market value$1.10M

0.56%

Sole

0.00

Shared

0.00

None

38.41K

MERCK & CO. INC

SOLE

COM

Shares12.84K

TypeSH

Market value$1.06M

0.55%

Sole

0.00

Shared

0.00

None

12.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	56.98K	SH	$19.15M 9.88%	56.98K
ISHARES TRSOLE	IBOXX INV CP ETF	112.98K	SH	$15.22M 7.85%	112.98K
ISHARES TRSOLE	US TREAS BD ETF	501.31K	SH	$14.01M 7.23%	501.31K
ISHARES TRSOLE	ESG AWR MSCI USA	155.59K	SH	$11.86M 6.12%	155.59K
ISHARES TRSOLE	EAFE GRWTH ETF	106.36K	SH	$9.56M 4.93%	106.36K
ISHARES TRSOLE	ISHS 1-5YR INVS	152.30K	SH	$8.36M 4.31%	152.30K
ISHARES INCSOLE	ESG AWR MSCI EM	172.85K	SH	$6.16M 3.17%	172.85K
ISHARES TRSOLE	0-5YR HI YL CP	115.05K	SH	$5.06M 2.61%	115.05K
ISHARES TRSOLE	CORE S&P SCP ETF	66.58K	SH	$4.68M 2.41%	66.58K
ISHARES TRSOLE	BARCLAYS 7 10 YR	38.31K	SH	$4.67M 2.41%	38.31K
ISHARES TRSOLE	MSCI USA VALUE	63.06K	SH	$4.65M 2.40%	63.06K
ISHARES TRSOLE	CORE MSCI EAFE	70.67K	SH	$4.26M 2.20%	70.67K
ISHARES TRSOLE	GLOBAL TECH ETF	13.92K	SH	$3.67M 1.89%	13.92K
ISHARES TRSOLE	U.S. MED DVC ETF	11.56K	SH	$3.46M 1.79%	11.56K
ISHARES U S ETF TRSOLE	SHT MAT BD ETF	68.08K	SH	$3.41M 1.76%	68.08K
APPLE INCSOLE	COM	29.01K	SH	$3.36M 1.73%	29.01K
ISHARES TRSOLE	MSCI USA MIN VOL	44.54K	SH	$2.84M 1.46%	44.54K
ISHARES TRSOLE	U.S. FIN SVC ETF	17.06K	SH	$2.08M 1.07%	17.06K
FS KKR CAP CORP IISOLE	COM	128.41K	SH	$1.89M 0.97%	128.41K
ISHARES TRSOLE	20 YR TR BD ETF	8.20K	SH	$1.34M 0.69%	8.20K
AMAZON COM INCSOLE	COM	417.00	SH	$1.31M 0.68%	417.00
ISHARES TRSOLE	IBOXX HI YD ETF	15.65K	SH	$1.31M 0.68%	15.65K
VERIZON COMMUNICATIONS INCSOLE	COM	19.11K	SH	$1.14M 0.59%	19.11K
AT&T INCSOLE	COM	38.41K	SH	$1.10M 0.56%	38.41K
MERCK & CO. INCSOLE	COM	12.84K	SH	$1.06M 0.55%	12.84K

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