Asset Manager
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Hobart Private Capital, LLC
7733 BALLANTYNE COMMONS PKWY, SUITE 101, CHARLOTTE, NC 28277-0123 • 704-553-0123
Market Value
$583M
+14.6%
Holdings
151
+5
New Purchases
19
Added To
74
Closed
14
Reduced
41
Top 10 Concentration
38.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.50% | 6.44% | +3.06% | $55M |
| GRID | 2.15% | 0.00% | +2.15% | $13M |
| SPBO | 1.53% | 0.00% | +1.53% | $9M |
| WCMI | 0.99% | 0.00% | +0.99% | $6M |
| LALT | 0.77% | 0.00% | +0.77% | $4M |
| BNDX | 0.67% | 0.00% | +0.67% | $4M |
| CIBR | 1.64% | 1.29% | +0.35% | $10M |
| FLMI | 0.40% | 0.06% | +0.34% | $2M |
| BND | 4.42% | 4.10% | +0.32% | $26M |
| AMD | 0.48% | 0.16% | +0.32% | $3M |
| AIQ | 1.56% | 1.26% | +0.31% | $9M |
| VGT | 2.65% | 2.39% | +0.26% | $15M |
| SPYG | 3.15% | 2.91% | +0.24% | $18M |
| DDOG | 0.37% | 0.17% | +0.20% | $2M |
| SNOW | 0.47% | 0.28% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQIG | 0.00% | 1.75% | -1.75% | $0 |
| QEFA | 0.87% | 2.35% | -1.48% | $5M |
| VFQY | 0.18% | 1.39% | -1.22% | $1M |
| FVD | 2.30% | 3.29% | -0.99% | $13M |
| RDVY | 5.96% | 6.93% | -0.97% | $35M |
| SPEM | 1.75% | 2.64% | -0.88% | $10M |
| SPYV | 2.59% | 3.44% | -0.86% | $15M |
| IBND | 0.00% | 0.85% | -0.85% | $0 |
| DIAL | 0.75% | 1.35% | -0.61% | $4M |
| FDL | 2.18% | 2.53% | -0.34% | $13M |
| SPTL | 1.24% | 1.55% | -0.31% | $7M |
| SPTI | 2.07% | 2.36% | -0.29% | $12M |
| VCSH | 2.45% | 2.73% | -0.28% | $14M |
| VMBS | 1.17% | 1.34% | -0.17% | $7M |
| AFGR | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 5.0% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $147M | 25.2% |
| Large Cap | 53 | $233M | 39.9% |
| Mid Cap | 23 | $136M | 23.4% |
| Small Cap | 18 | $59M | 10.1% |
| Micro Cap | 5 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$55.5B
Avg P/E
41.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
88
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.50% | 74,119 | $55M | $746.77 | $23M | +23,744 | +47.1% | |
| 2 | RDVY | 5.96% | 428,601 | $35M | $81.06 | -$532K | -88,006 | -17.0% | |
| 3 | BND | 4.42% | 350,744 | $26M | $73.41 | $5M | +67,555 | +23.9% | |
| 4 | SPYG | 3.15% | 154,249 | $18M | $118.99 | $4M | +3,219 | +2.1% | |
| 5 | FTLS | 2.76% | 217,929 | $16M | $73.80 | $2M | +14,097 | +6.9% | |
| 6 | FTGS | 2.70% | 425,915 | $16M | $37.00 | $2M | +22,326 | +5.5% | |
| 7 | BUFR | 2.67% | 426,520 | $16M | $36.53 | $1M | +626 | +0.1% | |
| 8 | VGT | 2.65% | 129,044 | $15M | $119.52 | $3M | +111,641 | +641.5% | |
| 9 | SPYV | 2.59% | 247,956 | $15M | $60.79 | -$2M | -61,730 | -19.9% | |
| 10 | VCSH | 2.45% | 180,949 | $14M | $79.03 | $406K | +5,667 | +3.2% | |
| 11 | FVD | 2.30% | 278,240 | $13M | $48.18 | -$3M | -77,902 | -21.9% | |
| 12 | FDL | 2.18% | 261,661 | $13M | $48.66 | -$129K | +8,480 | +3.4% | |
| 13 | XSD | 2.16% | 20,157 | $13M | $623.70 | $2M | -13,281 | -39.7% | |
| 14 | GRID | 2.15% | 65,232 | $13M | $191.75 | — | +65,232 | — | NEW |
| 15 | SPTI | 2.07% | 424,172 | $12M | $28.39 | $52K | +5,806 | +1.4% | |
| 16 | VCR | 2.05% | 30,183 | $12M | $396.61 | $2M | +1,259 | +4.3% | |
| 17 | XLV | 2.01% | 74,022 | $12M | $158.66 | $2M | +7,154 | +10.7% | |
| 18 | SDVY | 1.87% | 252,038 | $11M | $43.14 | $1M | +7,774 | +3.2% | |
| 19 | AIRR | 1.83% | 79,942 | $11M | $133.25 | $2M | +2,041 | +2.6% | |
| 20 | SPEM | 1.75% | 197,303 | $10M | $51.78 | -$3M | -88,764 | -31.0% | |
| 21 | CIBR | 1.64% | 106,622 | $10M | $89.85 | $3M | +1,951 | +1.9% | |
| 22 | AIQ | 1.56% | 138,982 | $9M | $65.61 | $3M | +1,762 | +1.3% | |
| 23 | SPBO | 1.53% | 307,667 | $9M | $29.04 | — | +307,667 | — | NEW |
| 24 | VEA | 1.50% | 123,023 | $9M | $71.25 | $1M | +2,769 | +2.3% | |
| 25 | VFMO | 1.38% | 32,338 | $8M | $249.51 | $2M | +292 | +0.9% | |
| 26 | NVDA | 1.31% | 38,304 | $8M | $200.09 | $508K | -2,729 | -6.7% | |
| 27 | SPTL | 1.24% | 275,378 | $7M | $26.23 | -$679K | -25,085 | -8.3% | |
| 28 | MUB | 1.19% | 64,424 | $7M | $107.62 | $1M | +12,075 | +23.1% | |
| 29 | VMBS | 1.17% | 145,496 | $7M | $46.81 | -$15K | +121 | +0.1% | |
| 30 | TDIV | 1.16% | 59,030 | $7M | $114.88 | $1M | -2,684 | -4.3% | |
| 31 | EMLP | 1.15% | 153,868 | $7M | $43.50 | $104K | +2,938 | +1.9% | |
| 32 | FID | 1.11% | 302,122 | $6M | $21.46 | $318K | +7,744 | +2.6% | |
| 33 | WCMI | 0.99% | 294,004 | $6M | $19.57 | — | +294,004 | — | NEW |
| 34 | USFR | 0.98% | 113,483 | $6M | $50.35 | $167K | +3,300 | +3.0% | |
| 35 | AAPL | 0.94% | 18,937 | $5M | $289.36 | $979K | +1,203 | +6.8% | |
| 36 | QEFA | 0.87% | 52,770 | $5M | $96.02 | -$7M | -75,586 | -58.9% | |
| 37 | XAR | 0.85% | 17,531 | $5M | $283.79 | $1M | +3,170 | +22.1% | |
| 38 | PAAA | 0.82% | 92,966 | $5M | $51.27 | $154K | +2,847 | +3.2% | |
| 39 | LALT | 0.77% | 186,939 | $4M | $24.03 | — | +186,939 | — | NEW |
| 40 | DIAL | 0.75% | 240,211 | $4M | $18.17 | -$3M | -140,916 | -37.0% | |
| 41 | SPHY | 0.74% | 185,103 | $4M | $23.44 | -$9K | -1,322 | -0.7% | |
| 42 | SPTS | 0.69% | 138,224 | $4M | $29.01 | $127K | +5,142 | +3.9% | |
| 43 | BNDX | 0.67% | 80,586 | $4M | $48.43 | — | +80,586 | — | NEW |
| 44 | AMZN | 0.67% | 16,283 | $4M | $238.34 | $135K | -1,702 | -9.5% | |
| 45 | MSFT | 0.64% | 10,015 | $4M | $373.02 | -$268K | -800 | -7.4% | |
| 46 | GOOGL | 0.57% | 9,362 | $3M | $357.37 | $678K | +86 | +0.9% | |
| 47 | FDD | 0.57% | 178,103 | $3M | $18.55 | $151K | +1,057 | +0.6% | |
| 48 | LLY | 0.56% | 2,719 | $3M | $1,199.43 | $862K | +111 | +4.3% | |
| 49 | FGD | 0.53% | 96,227 | $3M | $31.99 | $189K | +5,747 | +6.3% | |
| 50 | AMD | 0.48% | 4,825 | $3M | $580.91 | $2M | +761 | +18.7% | |
| 51 | SNOW | 0.47% | 10,803 | $3M | $254.50 | $1M | +1,276 | +13.4% | |
| 52 | FLMI | 0.40% | 92,311 | $2M | $25.17 | $2M | +79,278 | +608.3% | |
| 53 | AVGO | 0.39% | 6,019 | $2M | $377.75 | $396K | -49 | -0.8% | |
| 54 | IVV | 0.38% | 2,923 | $2M | $748.89 | -$477K | -1,159 | -28.4% | |
| 55 | DDOG | 0.37% | 8,369 | $2M | $260.36 | $1M | +827 | +11.0% | |
| 56 | META | 0.37% | 3,859 | $2M | $563.32 | -$408K | -653 | -14.5% | |
| 57 | NOW | 0.33% | 19,521 | $2M | $99.28 | $36K | +1,333 | +7.3% | |
| 58 | VCIT | 0.31% | 21,595 | $2M | $82.65 | $189K | +2,313 | +12.0% | |
| 59 | FSMB | 0.30% | 86,093 | $2M | $19.99 | $386K | +19,221 | +28.7% | |
| 60 | FBCG | 0.28% | 26,662 | $2M | $62.11 | $360K | +797 | +3.1% | |
| 61 | QQQ | 0.27% | 2,126 | $2M | $736.40 | $406K | +117 | +5.8% | |
| 62 | XLK | 0.26% | 8,095 | $2M | $190.52 | -$23K | -3,679 | -31.2% | |
| 63 | DASH | 0.25% | 7,779 | $1M | $184.53 | $274K | +45 | +0.6% | |
| 64 | FLRN | 0.24% | 44,702 | $1M | $30.85 | -$167K | -5,511 | -11.0% | |
| 65 | SJNK | 0.23% | 53,213 | $1M | $25.03 | $86K | +3,349 | +6.7% | |
| 66 | FMB | 0.23% | 25,901 | $1M | $51.37 | $294K | +5,438 | +26.6% | |
| 67 | FMHI | 0.22% | 26,834 | $1M | $48.49 | $292K | +5,609 | +26.4% | |
| 68 | SHOP | 0.22% | 11,384 | $1M | $114.18 | $656K | +5,957 | +109.8% | |
| 69 | SUB | 0.21% | 11,454 | $1M | $106.47 | -$531K | -4,982 | -30.3% | |
| 70 | MUNI | 0.20% | 22,515 | $1M | $52.60 | $979K | +18,587 | +473.2% | |
| 71 | JPM | 0.20% | 3,519 | $1M | $327.33 | $121K | +13 | +0.4% | |
| 72 | V | 0.20% | 3,353 | $1M | $343.09 | $191K | +179 | +5.6% | |
| 73 | GOOG | 0.19% | 3,085 | $1M | $353.33 | $230K | +86 | +2.9% | |
| 74 | WMT | 0.18% | 9,470 | $1M | $113.26 | -$119K | -114 | -1.2% | |
| 75 | VIG | 0.18% | 4,493 | $1M | $236.62 | $121K | +113 | +2.6% | |
| 76 | LRCX | 0.18% | 2,428 | $1M | $433.33 | $474K | -279 | -10.3% | |
| 77 | VFQY | 0.18% | 6,034 | $1M | $170.29 | -$6M | -41,436 | -87.3% | |
| 78 | MA | 0.17% | 1,926 | $989K | $513.60 | -$32K | -118 | -5.8% | |
| 79 | TSLA | 0.17% | 2,319 | $975K | $420.60 | -$101 | -305 | -11.6% | |
| 80 | UBER | 0.16% | 12,998 | $938K | $72.16 | $116K | +1,566 | +13.7% | |
| 81 | HFSI | 0.16% | 25,876 | $910K | $35.16 | -$16K | -792 | -3.0% | |
| 82 | VOOG | 0.15% | 10,302 | $851K | $82.62 | $151K | +8,585 | +500.0% | |
| 83 | BIL | 0.13% | 8,107 | $743K | $91.64 | $32K | +348 | +4.5% | |
| 84 | IVOG | 0.12% | 4,738 | $693K | $146.30 | $101K | — | — | |
| 85 | CGUS | 0.12% | 15,453 | $687K | $44.48 | $123K | +756 | +5.1% | |
| 86 | YLD | 0.12% | 35,522 | $678K | $19.08 | -$18K | -1,174 | -3.2% | |
| 87 | ARKQ | 0.11% | 4,797 | $634K | $132.22 | $407K | +2,774 | +137.1% | |
| 88 | MU | 0.11% | 544 | $628K | $1,154.29 | — | +544 | — | NEW |
| 89 | XONA.DE | 0.10% | 4,349 | $595K | $136.72 | -$91K | +308 | +7.6% | |
| 90 | DGX | 0.10% | 2,703 | $573K | $211.95 | $33K | -54 | -2.0% | |
| 91 | BAC | 0.09% | 9,575 | $546K | $56.98 | $134K | +1,126 | +13.3% | |
| 92 | BRK-B | 0.09% | 1,042 | $521K | $500.39 | $112K | +188 | +22.0% | |
| 93 | PBTP | 0.08% | 19,294 | $495K | $25.66 | — | +19,294 | — | NEW |
| 94 | MGC | 0.08% | 1,777 | $486K | $273.63 | -$290K | -1,509 | -45.9% | |
| 95 | VUG | 0.08% | 5,563 | $479K | $86.14 | $80K | +4,650 | +509.3% | |
| 96 | CAT | 0.08% | 448 | $477K | $1,064.90 | $206K | +65 | +17.0% | |
| 97 | ADI | 0.08% | 1,195 | $475K | $397.17 | — | +1,195 | — | NEW |
| 98 | VOO | 0.08% | 665 | $457K | $686.81 | $98K | +64 | +10.7% | |
| 99 | GEV | 0.08% | 385 | $452K | $1,174.86 | $183K | +76 | +24.6% | |
| 100 | GE | 0.08% | 1,198 | $448K | $373.73 | $150K | +148 | +14.1% |