Filed: 3/11/2024ACC: 0001767062-24-000020
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $243.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$243.00M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$42.20M17.4%
CORE S&P500 ETF$26.26M10.8%
ESG AWR MSCI USA$23.96M9.9%
US TREAS BD ETF$18.64M7.7%
CORE TOTAL USD$15.04M6.2%
EAFE GRWTH ETF$12.68M5.2%
IBOXX INV CP ETF$11.53M4.7%
Portfolio Concentration
Top 3$68.87M28.3%
4–10$77.31M31.8%
11–25$42.04M17.3%
Rest$54.78M22.5%
Top 3 weight
28.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$26.26M
10.81%
Sole
0.00
Shared
0.00
None
61.09K
ISHARES TR
SOLEShares243.31K
TypeSH
Market value$23.96M
9.86%
Sole
0.00
Shared
0.00
None
243.31K
ISHARES TR
SOLEShares700.94K
TypeSH
Market value$18.64M
7.67%
Sole
0.00
Shared
0.00
None
700.94K
ISHARES TR
SOLEShares281.26K
TypeSH
Market value$15.04M
6.19%
Sole
0.00
Shared
0.00
None
281.26K
ISHARES TR
SOLEShares118.19K
TypeSH
Market value$12.68M
5.22%
Sole
0.00
Shared
0.00
None
118.19K
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$11.53M
4.75%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares208.03K
TypeSH
Market value$10.77M
4.43%
Sole
0.00
Shared
0.00
None
208.03K
ISHARES INC
SOLEShares223.80K
TypeSH
Market value$10.10M
4.16%
Sole
0.00
Shared
0.00
None
223.80K
ISHARES TR
SOLEShares170.95K
TypeSH
Market value$9.37M
3.86%
Sole
0.00
Shared
0.00
None
170.95K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$7.81M
3.21%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$5.48M
2.25%
Sole
0.00
Shared
0.00
None
50.62K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$5.38M
2.21%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$5.22M
2.15%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$4.86M
2.00%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares123.23K
TypeSH
Market value$3.69M
1.52%
Sole
0.00
Shared
0.00
None
123.23K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
7.39K
MICROSTRATEGY INC
SOLEShares3.93K
TypeSH
Market value$2.61M
1.07%
Sole
0.00
Shared
0.00
None
3.93K
APPLE INC
SOLEShares16.28K
TypeSH
Market value$2.23M
0.92%
Sole
0.00
Shared
0.00
None
16.28K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.70M
0.70%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
26.80K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$1.40M
0.57%
Sole
0.00
Shared
0.00
None
5.16K
ALPHABET INC
SOLEShares565.00
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
565.00
VANGUARD INDEX FDS
SOLEShares2.97K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
2.97K
AMAZON COM INC
SOLEShares321.00
TypeSH
Market value$1.10M
0.45%
Sole
0.00
Shared
0.00
None
321.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.09K | SH | $26.26M 10.81% | 0.00 | 0.00 | 61.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 243.31K | SH | $23.96M 9.86% | 0.00 | 0.00 | 243.31K |
ISHARES TRSOLE | US TREAS BD ETF | 700.94K | SH | $18.64M 7.67% | 0.00 | 0.00 | 700.94K |
ISHARES TRSOLE | CORE TOTAL USD | 281.26K | SH | $15.04M 6.19% | 0.00 | 0.00 | 281.26K |
ISHARES TRSOLE | EAFE GRWTH ETF | 118.19K | SH | $12.68M 5.22% | 0.00 | 0.00 | 118.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.83K | SH | $11.53M 4.75% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 208.03K | SH | $10.77M 4.43% | 0.00 | 0.00 | 208.03K |
ISHARES INCSOLE | ESG AWR MSCI EM | 223.80K | SH | $10.10M 4.16% | 0.00 | 0.00 | 223.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 170.95K | SH | $9.37M 3.86% | 0.00 | 0.00 | 170.95K |
ISHARES TRSOLE | MSCI USA VALUE | 74.35K | SH | $7.81M 3.21% | 0.00 | 0.00 | 74.35K |
ISHARES TRSOLE | MBS ETF | 50.62K | SH | $5.48M 2.25% | 0.00 | 0.00 | 50.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.59K | SH | $5.38M 2.21% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 15.47K | SH | $5.22M 2.15% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.04K | SH | $4.86M 2.00% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | FALN ANGLS USD | 123.23K | SH | $3.69M 1.52% | 0.00 | 0.00 | 123.23K |
ISHARES TRSOLE | U.S. MED DVC ETF | 7.39K | SH | $2.67M 1.10% | 0.00 | 0.00 | 7.39K |
MICROSTRATEGY INCSOLE | CL A NEW | 3.93K | SH | $2.61M 1.07% | 0.00 | 0.00 | 3.93K |
APPLE INCSOLE | COM | 16.28K | SH | $2.23M 0.92% | 0.00 | 0.00 | 16.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.15K | SH | $1.70M 0.70% | 0.00 | 0.00 | 23.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.67K | SH | $1.64M 0.68% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 26.80K | SH | $1.50M 0.62% | 0.00 | 0.00 | 26.80K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.40M 0.57% | 0.00 | 0.00 | 5.16K |
ALPHABET INCSOLE | CAP STK CL A | 565.00 | SH | $1.38M 0.57% | 0.00 | 0.00 | 565.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.97K | SH | $1.17M 0.48% | 0.00 | 0.00 | 2.97K |
AMAZON COM INCSOLE | COM | 321.00 | SH | $1.10M 0.45% | 0.00 | 0.00 | 321.00 |
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