HOBART PRIVATE CAPITAL, LLC

Filed: 3/11/2024ACC: 0001767062-24-000022

📋 What this filing means

HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $266.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$266.70M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

CORE S&P500 ETF$37.13M13.9%

ESG AWR MSCI USA$35.67M13.4%

CORE TOTAL USD$20.47M7.7%

EAFE VALUE ETF$17.14M6.4%

EAFE GRWTH ETF$16.51M6.2%

US TREAS BD ETF$15.54M5.8%

TR UNIT$9.84M3.7%

Portfolio Concentration

Top 3$93.28M35.0%

4–10$85.91M32.2%

11–25$81.94M30.7%

Rest$5.57M2.1%

Top 3 weight

35.0%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.85K

TypeSH

Market value$37.13M

13.92%

Sole

0.00

Shared

0.00

None

77.85K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares330.59K

TypeSH

Market value$35.67M

13.37%

Sole

0.00

Shared

0.00

None

330.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares386.82K

TypeSH

Market value$20.47M

7.68%

Sole

0.00

Shared

0.00

None

386.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares340.21K

TypeSH

Market value$17.14M

6.43%

Sole

0.00

Shared

0.00

None

340.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares149.71K

TypeSH

Market value$16.51M

6.19%

Sole

0.00

Shared

0.00

None

149.71K

ISHARES TR

SOLE

US TREAS BD ETF

Shares582.42K

TypeSH

Market value$15.54M

5.83%

Sole

0.00

Shared

0.00

None

582.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.73K

TypeSH

Market value$9.84M

3.69%

Sole

0.00

Shared

0.00

None

20.73K

ISHARES TR

SOLE

TIPS BD ETF

Shares76.01K

TypeSH

Market value$9.82M

3.68%

Sole

0.00

Shared

0.00

None

76.01K

ISHARES TR

SOLE

FALN ANGLS USD

Shares287.90K

TypeSH

Market value$8.63M

3.24%

Sole

0.00

Shared

0.00

None

287.90K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares18.38K

TypeSH

Market value$8.42M

3.16%

Sole

0.00

Shared

0.00

None

18.38K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares125.04K

TypeSH

Market value$8.23M

3.09%

Sole

0.00

Shared

0.00

None

125.04K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares24.08K

TypeSH

Market value$8.20M

3.08%

Sole

0.00

Shared

0.00

None

24.08K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15K

TypeSH

Market value$8.14M

3.05%

Sole

0.00

Shared

0.00

None

15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares70.86K

TypeSH

Market value$8.14M

3.05%

Sole

0.00

Shared

0.00

None

70.86K

ISHARES TR

SOLE

MSCI USA VALUE

Shares66.37K

TypeSH

Market value$7.27M

2.72%

Sole

0.00

Shared

0.00

None

66.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60.97K

TypeSH

Market value$6.98M

2.62%

Sole

0.00

Shared

0.00

None

60.97K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares91.53K

TypeSH

Market value$5.89M

2.21%

Sole

0.00

Shared

0.00

None

91.53K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares141.13K

TypeSH

Market value$5.61M

2.10%

Sole

0.00

Shared

0.00

None

141.13K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares58.22K

TypeSH

Market value$4.66M

1.75%

Sole

0.00

Shared

0.00

None

58.22K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares136.53K

TypeSH

Market value$4.11M

1.54%

Sole

0.00

Shared

0.00

None

136.53K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares124.40K

TypeSH

Market value$3.84M

1.44%

Sole

0.00

Shared

0.00

None

124.40K

ISHARES TR

SOLE

MBS ETF

Shares28.91K

TypeSH

Market value$3.11M

1.16%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.04K

TypeSH

Market value$3.08M

1.15%

Sole

0.00

Shared

0.00

None

38.04K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares4.83K

TypeSH

Market value$2.63M

0.99%

Sole

0.00

Shared

0.00

None

4.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares38.14K

TypeSH

Market value$2.05M

0.77%

Sole

0.00

Shared

0.00

None

38.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	77.85K	SH	$37.13M 13.92%	77.85K
ISHARES TRSOLE	ESG AWR MSCI USA	330.59K	SH	$35.67M 13.37%	330.59K
ISHARES TRSOLE	CORE TOTAL USD	386.82K	SH	$20.47M 7.68%	386.82K
ISHARES TRSOLE	EAFE VALUE ETF	340.21K	SH	$17.14M 6.43%	340.21K
ISHARES TRSOLE	EAFE GRWTH ETF	149.71K	SH	$16.51M 6.19%	149.71K
ISHARES TRSOLE	US TREAS BD ETF	582.42K	SH	$15.54M 5.83%	582.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.73K	SH	$9.84M 3.69%	20.73K
ISHARES TRSOLE	TIPS BD ETF	76.01K	SH	$9.82M 3.68%	76.01K
ISHARES TRSOLE	FALN ANGLS USD	287.90K	SH	$8.63M 3.24%	287.90K
VANGUARD WORLD FDSSOLE	INF TECH ETF	18.38K	SH	$8.42M 3.16%	18.38K
ISHARES TRSOLE	U.S. MED DVC ETF	125.04K	SH	$8.23M 3.09%	125.04K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	24.08K	SH	$8.20M 3.08%	24.08K
ISHARES TRSOLE	ISHARES SEMICDTR	15K	SH	$8.14M 3.05%	15K
ISHARES TRSOLE	U.S. TECH ETF	70.86K	SH	$8.14M 3.05%	70.86K
ISHARES TRSOLE	MSCI USA VALUE	66.37K	SH	$7.27M 2.72%	66.37K
ISHARES TRSOLE	CORE S&P SCP ETF	60.97K	SH	$6.98M 2.62%	60.97K
ISHARES TRSOLE	GLOBAL TECH ETF	91.53K	SH	$5.89M 2.21%	91.53K
ISHARES INCSOLE	ESG AWR MSCI EM	141.13K	SH	$5.61M 2.10%	141.13K
ISHARES TRSOLE	GLOBAL FINLS ETF	58.22K	SH	$4.66M 1.75%	58.22K
ISHARES TRSOLE	U.S. ENERGY ETF	136.53K	SH	$4.11M 1.54%	136.53K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	124.40K	SH	$3.84M 1.44%	124.40K
ISHARES TRSOLE	MBS ETF	28.91K	SH	$3.11M 1.16%	28.91K
ISHARES TRSOLE	MSCI USA MIN VOL	38.04K	SH	$3.08M 1.15%	38.04K
MICROSTRATEGY INCSOLE	CL A NEW	4.83K	SH	$2.63M 0.99%	4.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	38.14K	SH	$2.05M 0.77%	38.14K

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