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
$478M
+8.4%
Holdings
125
+8
New Purchases
13
Added To
59
Closed
3
Reduced
42
Top 10 Concentration
40.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.40% | 0.00% | +1.40% | $7M |
| MGC | 2.57% | 1.27% | +1.30% | $12M |
| DIAL | 1.18% | 0.00% | +1.18% | $6M |
| XAR | 0.63% | 0.00% | +0.63% | $3M |
| RDVY | 6.89% | 6.44% | +0.45% | $33M |
| NVDA | 1.26% | 0.97% | +0.29% | $6M |
| VCIT | 0.27% | 0.00% | +0.27% | $1M |
| PAAA | 0.26% | 0.00% | +0.26% | $1M |
| SPTL | 1.76% | 1.54% | +0.23% | $8M |
| FDL | 2.52% | 2.35% | +0.18% | $12M |
| AAPL | 0.53% | 0.37% | +0.17% | $3M |
| AVGO | 0.31% | 0.19% | +0.13% | $1M |
| FTGS | 3.21% | 3.08% | +0.12% | $15M |
| DGX | 0.12% | 0.00% | +0.12% | $564K |
| XSD | 2.34% | 2.25% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.51% | 5.70% | -1.19% | $22M |
| VEA | 0.37% | 1.55% | -1.18% | $2M |
| VFQY | 2.86% | 3.77% | -0.90% | $14M |
| JPIB | 0.09% | 0.98% | -0.89% | $430K |
| QEFA | 2.78% | 3.47% | -0.69% | $13M |
| EMLP | 1.45% | 2.01% | -0.56% | $7M |
| FLRN | 0.58% | 0.98% | -0.40% | $3M |
| FVD | 3.05% | 3.40% | -0.35% | $15M |
| BUFR | 3.07% | 3.36% | -0.29% | $15M |
| SPY | 6.64% | 6.93% | -0.28% | $32M |
| ANGL | 0.00% | 0.22% | -0.22% | $0 |
| SPYG | 3.37% | 3.57% | -0.20% | $16M |
| FTLS | 4.45% | 4.62% | -0.16% | $21M |
| CIBR | 1.64% | 1.80% | -0.16% | $8M |
| SNPS | 0.00% | 0.13% | -0.13% | $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 | 35 | $92M | 19.2% |
| Large Cap | 48 | $189M | 39.5% |
| Mid Cap | 22 | $119M | 25.0% |
| Small Cap | 14 | $62M | 12.9% |
| Micro Cap | 6 | $16M | 3.4% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$28.0B
Avg P/E
39.6
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
41
# ETFs / Funds
84
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 6.89% | 489,613 | $33M | $67.26 | $5M | +36,914 | +8.2% | |
| 2 | SPY | 6.64% | 47,631 | $32M | $666.18 | $1M | -1,787 | -3.6% | |
| 3 | BND | 4.51% | 289,769 | $22M | $74.37 | -$4M | -51,768 | -15.2% | |
| 4 | FTLS | 4.45% | 304,259 | $21M | $69.95 | $920K | -2,964 | -1.0% | |
| 5 | SPYG | 3.37% | 154,201 | $16M | $104.51 | $367K | -11,022 | -6.7% | |
| 6 | FTGS | 3.21% | 426,457 | $15M | $35.91 | $2M | +29,268 | +7.4% | |
| 7 | BUFR | 3.07% | 439,202 | $15M | $33.42 | -$132K | -26,522 | -5.7% | |
| 8 | FVD | 3.05% | 315,258 | $15M | $46.24 | -$422K | -20,300 | -6.0% | |
| 9 | VFQY | 2.86% | 90,700 | $14M | $150.82 | -$3M | -24,808 | -21.5% | |
| 10 | VGT | 2.86% | 18,275 | $14M | $746.63 | $1M | -473 | -2.5% | |
| 11 | QEFA | 2.78% | 151,278 | $13M | $87.91 | -$2M | -28,083 | -15.7% | |
| 12 | SPYV | 2.73% | 235,375 | $13M | $55.33 | $691K | -244 | -0.1% | |
| 13 | MGC | 2.57% | 50,318 | $12M | $244.09 | $7M | +25,450 | +102.3% | |
| 14 | FDL | 2.52% | 277,786 | $12M | $43.41 | $2M | +30,660 | +12.4% | |
| 15 | VCR | 2.42% | 29,212 | $12M | $396.15 | $828K | -443 | -1.5% | |
| 16 | XSD | 2.34% | 35,093 | $11M | $319.12 | $1M | -3,523 | -9.1% | |
| 17 | SPEM | 2.21% | 225,707 | $11M | $46.81 | $1M | +2,107 | +0.9% | |
| 18 | XLV | 1.95% | 67,067 | $9M | $139.17 | $638K | +2,551 | +4.0% | |
| 19 | SPTL | 1.76% | 312,463 | $8M | $26.95 | $2M | +57,781 | +22.7% | |
| 20 | LQIG | 1.70% | 83,645 | $8M | $96.93 | $830K | +7,512 | +9.9% | |
| 21 | CIBR | 1.64% | 103,337 | $8M | $76.01 | -$88K | -1,757 | -1.7% | |
| 22 | VMBS | 1.47% | 149,352 | $7M | $46.96 | -$11K | -2,246 | -1.5% | |
| 23 | EMLP | 1.45% | 181,015 | $7M | $38.29 | -$2M | -55,259 | -23.4% | |
| 24 | AIQ | 1.40% | 135,816 | $7M | $49.39 | — | +135,816 | — | NEW |
| 25 | SDVY | 1.36% | 170,567 | $6M | $38.02 | $396K | -2,034 | -1.2% | |
| 26 | NVDA | 1.26% | 32,304 | $6M | $186.58 | $2M | +5,199 | +19.2% | |
| 27 | VCSH | 1.22% | 72,951 | $6M | $79.93 | $779K | +9,401 | +14.8% | |
| 28 | DIAL | 1.18% | 304,616 | $6M | $18.45 | — | +304,616 | — | NEW |
| 29 | SPTI | 1.13% | 186,353 | $5M | $28.90 | $450K | +14,792 | +8.6% | |
| 30 | TDIV | 1.07% | 51,944 | $5M | $98.59 | $375K | -693 | -1.3% | |
| 31 | FID | 1.07% | 259,694 | $5M | $19.70 | $550K | +22,134 | +9.3% | |
| 32 | MSFT | 1.05% | 9,648 | $5M | $517.95 | $791K | +1,192 | +14.1% | |
| 33 | USFR | 0.99% | 94,471 | $5M | $50.27 | $393K | +7,884 | +9.1% | |
| 34 | SPHY | 0.97% | 193,949 | $5M | $23.94 | $405K | +15,875 | +8.9% | |
| 35 | IBND | 0.95% | 140,716 | $5M | $32.29 | -$75K | -1,015 | -0.7% | |
| 36 | VFMO | 0.85% | 21,083 | $4M | $191.60 | $359K | -250 | -1.2% | |
| 37 | AIRR | 0.80% | 39,739 | $4M | $96.68 | $500K | -1,312 | -3.2% | |
| 38 | SPTS | 0.70% | 113,961 | $3M | $29.32 | $359K | +12,151 | +11.9% | |
| 39 | XAR | 0.63% | 12,768 | $3M | $234.96 | — | +12,768 | — | NEW |
| 40 | AMZN | 0.58% | 12,724 | $3M | $219.57 | $470K | +2,134 | +20.1% | |
| 41 | IVV | 0.58% | 4,145 | $3M | $669.30 | $200K | -1 | -0.0% | |
| 42 | META | 0.58% | 3,744 | $3M | $734.38 | $554K | +770 | +25.9% | |
| 43 | FLRN | 0.58% | 89,071 | $3M | $30.86 | -$2M | -51,085 | -36.5% | |
| 44 | FDD | 0.57% | 168,048 | $3M | $16.15 | $310K | +13,379 | +8.7% | |
| 45 | AAPL | 0.53% | 9,984 | $3M | $254.63 | $925K | +2,101 | +26.6% | |
| 46 | MUB | 0.49% | 21,892 | $2M | $106.49 | $473K | +4,104 | +23.1% | |
| 47 | KNG | 0.46% | 45,041 | $2M | $49.31 | $277K | +5,449 | +13.8% | |
| 48 | LLY | 0.44% | 2,753 | $2M | $763.00 | $401K | +573 | +26.3% | |
| 49 | SUB | 0.39% | 17,623 | $2M | $106.78 | $472K | +4,369 | +33.0% | |
| 50 | XLK | 0.38% | 6,514 | $2M | $281.86 | $185K | -6 | -0.1% | |
| 51 | VEA | 0.37% | 29,102 | $2M | $59.92 | -$5M | -90,591 | -75.7% | |
| 52 | EMHC | 0.33% | 61,975 | $2M | $25.19 | -$315K | -14,259 | -18.7% | |
| 53 | AVGO | 0.31% | 4,503 | $1M | $329.91 | $670K | +1,544 | +52.2% | |
| 54 | NOW | 0.28% | 1,455 | $1M | $920.28 | $180K | +328 | +29.1% | |
| 55 | VCIT | 0.27% | 15,144 | $1M | $84.11 | — | +15,144 | — | NEW |
| 56 | UBER | 0.26% | 12,854 | $1M | $97.97 | $203K | +1,531 | +13.5% | |
| 57 | V | 0.26% | 3,678 | $1M | $341.38 | -$241K | -537 | -12.7% | |
| 58 | IGHG | 0.26% | 15,828 | $1M | $79.00 | $159K | +1,903 | +13.7% | |
| 59 | PAAA | 0.26% | 23,833 | $1M | $51.50 | — | +23,833 | — | NEW |
| 60 | FSMB | 0.24% | 56,667 | $1M | $20.08 | $401K | +19,636 | +53.0% | |
| 61 | SJNK | 0.23% | 42,540 | $1M | $25.60 | $114K | +4,293 | +11.2% | |
| 62 | SNOW | 0.23% | 4,827 | $1M | $225.55 | $381K | +1,663 | +52.6% | |
| 63 | YLD | 0.21% | 52,376 | $1M | $19.45 | $10K | +321 | +0.6% | |
| 64 | VIG | 0.20% | 4,396 | $949K | $215.79 | $79K | +148 | +3.5% | |
| 65 | TSLA | 0.20% | 2,101 | $934K | $444.72 | $342K | +236 | +12.7% | |
| 66 | NFLX | 0.19% | 743 | $891K | $1,198.92 | -$99K | +4 | +0.5% | |
| 67 | FMHI | 0.18% | 18,380 | $873K | $47.51 | $264K | +5,336 | +40.9% | |
| 68 | FMB | 0.18% | 17,139 | $869K | $50.70 | $38K | +468 | +2.8% | |
| 69 | ADBE | 0.18% | 2,459 | $867K | $352.75 | -$200K | -301 | -10.9% | |
| 70 | GOOGL | 0.18% | 3,505 | $852K | $243.10 | $303K | +387 | +12.4% | |
| 71 | WMT | 0.18% | 8,137 | $839K | $103.06 | $68K | +253 | +3.2% | |
| 72 | GE | 0.16% | 2,552 | $768K | $300.82 | $144K | +128 | +5.3% | |
| 73 | VOOG | 0.16% | 1,717 | $748K | $435.46 | $67K | — | — | |
| 74 | PBTP | 0.16% | 28,460 | $744K | $26.13 | -$383 | -212 | -0.7% | |
| 75 | BSX | 0.15% | 7,515 | $734K | $97.63 | $165K | +2,220 | +41.9% | |
| 76 | FBCG | 0.15% | 13,555 | $727K | $53.66 | $67K | -128 | -0.9% | |
| 77 | CGUS | 0.15% | 18,389 | $727K | $39.54 | $199K | +4,096 | +28.7% | |
| 78 | DIS | 0.13% | 5,428 | $622K | $114.51 | $159K | +1,697 | +45.5% | |
| 79 | BIL | 0.13% | 6,642 | $609K | $91.75 | $72K | +782 | +13.3% | |
| 80 | CWB | 0.13% | 6,660 | $603K | $90.50 | $60K | +98 | +1.5% | |
| 81 | QQQ | 0.12% | 983 | $590K | $600.37 | $67K | +35 | +3.7% | |
| 82 | DASH | 0.12% | 2,164 | $589K | $271.99 | $67K | +50 | +2.4% | |
| 83 | IVOG | 0.12% | 4,738 | $566K | $119.48 | $31K | — | — | |
| 84 | DGX | 0.12% | 2,959 | $564K | $190.58 | — | +2,959 | — | NEW |
| 85 | JPM | 0.11% | 1,617 | $510K | $315.43 | $83K | +144 | +9.8% | |
| 86 | VCLT | 0.10% | 6,397 | $497K | $77.65 | $64K | +702 | +12.3% | |
| 87 | AFGR | 0.10% | 13,192 | $478K | $36.24 | $37K | +81 | +0.6% | |
| 88 | GOOG | 0.10% | 1,934 | $471K | $243.55 | $181K | +299 | +18.3% | |
| 89 | VUG | 0.09% | 925 | $444K | $479.71 | $38K | — | — | |
| 90 | JPIB | 0.09% | 8,772 | $430K | $49.03 | -$4M | -80,120 | -90.1% | |
| 91 | BAC | 0.08% | 7,542 | $389K | $51.59 | $50K | +383 | +5.3% | |
| 92 | T | 0.08% | 13,513 | $382K | $28.24 | -$150K | -4,848 | -26.4% | |
| 93 | IVOV | 0.08% | 3,782 | $381K | $100.77 | $23K | +26 | +0.7% | |
| 94 | EFG | 0.08% | 3,330 | $379K | $113.88 | -$7K | -119 | -3.5% | |
| 95 | USMV | 0.08% | 3,959 | $377K | $95.14 | $5K | — | — | |
| 96 | EFV | 0.08% | 5,330 | $362K | $67.83 | $12K | -172 | -3.1% | |
| 97 | SYK | 0.07% | 966 | $357K | $369.67 | $105K | +330 | +51.9% | |
| 98 | VTI | 0.07% | 1,013 | $332K | $328.17 | $25K | — | — | |
| 99 | KEMX | 0.07% | 9,515 | $329K | $34.61 | -$117K | -4,327 | -31.3% | |
| 100 | MA | 0.07% | 576 | $328K | $568.81 | -$23K | -48 | -7.7% |