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
$509M
-0.7%
Holdings
146
+14
New Purchases
17
Added To
61
Closed
14
Reduced
43
Top 10 Concentration
38.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.73% | 1.26% | +1.47% | $14M |
| VEA | 1.51% | 0.15% | +1.37% | $8M |
| SPTI | 2.36% | 1.13% | +1.23% | $12M |
| AIRR | 1.70% | 0.77% | +0.93% | $9M |
| PAAA | 0.91% | 0.27% | +0.64% | $5M |
| SDVY | 1.89% | 1.29% | +0.61% | $10M |
| FGD | 0.57% | 0.00% | +0.57% | $3M |
| SPY | 6.44% | 6.05% | +0.39% | $33M |
| FVD | 3.29% | 3.04% | +0.26% | $17M |
| DIAL | 1.35% | 1.12% | +0.24% | $7M |
| DDOG | 0.17% | 0.00% | +0.17% | $890K |
| MUB | 1.09% | 0.95% | +0.14% | $6M |
| SHOP | 0.13% | 0.00% | +0.13% | $644K |
| LRCX | 0.11% | 0.00% | +0.11% | $578K |
| XAR | 0.72% | 0.60% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.15% | 2.47% | -2.32% | $777K |
| FTLS | 2.82% | 4.25% | -1.44% | $14M |
| FTGS | 2.70% | 3.21% | -0.51% | $14M |
| MSFT | 0.79% | 1.29% | -0.50% | $4M |
| KNG | 0.00% | 0.49% | -0.49% | $0 |
| EMHC | 0.00% | 0.31% | -0.31% | $0 |
| FLRN | 0.30% | 0.58% | -0.28% | $2M |
| IGHG | 0.00% | 0.27% | -0.27% | $0 |
| SPYV | 3.44% | 3.71% | -0.27% | $18M |
| BSX | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.07% | 0.30% | -0.24% | $335K |
| SPYG | 2.91% | 3.14% | -0.23% | $15M |
| VGT | 2.39% | 2.62% | -0.23% | $12M |
| VCR | 2.04% | 2.25% | -0.20% | $10M |
| V | 0.19% | 0.36% | -0.17% | $959K |
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 | 43 | $108M | 21.2% |
| Large Cap | 57 | $202M | 39.8% |
| Mid Cap | 24 | $126M | 24.7% |
| Small Cap | 16 | $56M | 10.9% |
| Micro Cap | 6 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$47.3B
Avg P/E
40.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
58
# ETFs / Funds
88
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 6.93% | 516,607 | $35M | $68.28 | $244K | +12,368 | +2.5% | |
| 2 | SPY | 6.44% | 50,375 | $33M | $650.34 | $2M | +4,934 | +10.9% | |
| 3 | BND | 4.10% | 283,189 | $21M | $73.64 | -$482K | -4,861 | -1.7% | |
| 4 | SPYV | 3.44% | 309,686 | $18M | $56.58 | -$1M | -25,071 | -7.5% | |
| 5 | FVD | 3.29% | 356,142 | $17M | $47.03 | $1M | +18,420 | +5.5% | |
| 6 | SPYG | 2.91% | 151,030 | $15M | $97.91 | -$1M | +393 | +0.3% | |
| 7 | BUFR | 2.83% | 425,894 | $14M | $33.77 | -$446K | -6,920 | -1.6% | |
| 8 | FTLS | 2.82% | 203,832 | $14M | $70.36 | -$7M | -103,278 | -33.6% | |
| 9 | VCSH | 2.73% | 175,282 | $14M | $79.27 | $7M | +94,397 | +116.7% | |
| 10 | FTGS | 2.70% | 403,589 | $14M | $34.05 | -$3M | -61,472 | -13.2% | |
| 11 | SPEM | 2.64% | 286,067 | $13M | $46.91 | -$199K | -4,861 | -1.7% | |
| 12 | FDL | 2.53% | 253,181 | $13M | $50.80 | -$737K | -53,518 | -17.4% | |
| 13 | VGT | 2.39% | 17,403 | $12M | $697.72 | -$1M | -383 | -2.1% | |
| 14 | SPTI | 2.36% | 418,366 | $12M | $28.66 | $6M | +217,474 | +108.2% | |
| 15 | QEFA | 2.35% | 128,356 | $12M | $93.27 | -$88K | -4,647 | -3.5% | |
| 16 | XSD | 2.14% | 33,438 | $11M | $326.12 | -$127K | -865 | -2.5% | |
| 17 | VCR | 2.04% | 28,924 | $10M | $359.03 | -$1M | -287 | -1.0% | |
| 18 | XLV | 1.93% | 66,868 | $10M | $146.61 | -$447K | +648 | +1.0% | |
| 19 | SDVY | 1.89% | 244,264 | $10M | $39.43 | $3M | +72,342 | +42.1% | |
| 20 | LQIG | 1.75% | 94,058 | $9M | $94.74 | $73K | +1,720 | +1.9% | |
| 21 | AIRR | 1.70% | 77,901 | $9M | $110.78 | $5M | +37,977 | +95.1% | |
| 22 | SPTL | 1.55% | 300,463 | $8M | $26.30 | -$192K | -5,335 | -1.7% | |
| 23 | VEA | 1.51% | 120,254 | $8M | $64.08 | $7M | +108,001 | +881.4% | |
| 24 | NVDA | 1.41% | 41,033 | $7M | $174.40 | $155K | +3,494 | +9.3% | |
| 25 | VFQY | 1.39% | 47,470 | $7M | $149.23 | -$244K | -299 | -0.6% | |
| 26 | DIAL | 1.35% | 381,127 | $7M | $18.08 | $1M | +69,018 | +22.1% | |
| 27 | VMBS | 1.34% | 145,375 | $7M | $46.95 | -$99K | -1,704 | -1.2% | |
| 28 | EMLP | 1.30% | 150,930 | $7M | $43.66 | $30K | -22,273 | -12.9% | |
| 29 | CIBR | 1.29% | 104,671 | $7M | $62.68 | -$765K | +2,145 | +2.1% | |
| 30 | AIQ | 1.26% | 137,220 | $6M | $46.67 | -$494K | +1,600 | +1.2% | |
| 31 | VFMO | 1.24% | 32,046 | $6M | $197.10 | $300K | +588 | +1.9% | |
| 32 | FID | 1.21% | 294,378 | $6M | $20.95 | $435K | +15,533 | +5.6% | |
| 33 | TDIV | 1.14% | 61,714 | $6M | $93.66 | $288K | +5,005 | +8.8% | |
| 34 | MUB | 1.09% | 52,349 | $6M | $106.15 | $665K | +6,678 | +14.6% | |
| 35 | USFR | 1.09% | 110,183 | $6M | $50.34 | $285K | +5,621 | +5.4% | |
| 36 | PAAA | 0.91% | 90,119 | $5M | $51.18 | $3M | +63,502 | +238.6% | |
| 37 | AAPL | 0.88% | 17,734 | $5M | $253.80 | $191K | +1,879 | +11.8% | |
| 38 | SPHY | 0.85% | 186,425 | $4M | $23.32 | -$611K | -23,052 | -11.0% | |
| 39 | IBND | 0.85% | 139,337 | $4M | $31.08 | -$186K | -1,316 | -0.9% | |
| 40 | MSFT | 0.79% | 10,815 | $4M | $370.17 | -$3M | -2,825 | -20.7% | |
| 41 | SPTS | 0.76% | 133,082 | $4M | $29.18 | $163K | +6,027 | +4.7% | |
| 42 | AMZN | 0.74% | 17,985 | $4M | $208.27 | -$261K | +627 | +3.6% | |
| 43 | XAR | 0.72% | 14,361 | $4M | $253.98 | $547K | +1,511 | +11.8% | |
| 44 | FDD | 0.62% | 177,046 | $3M | $17.81 | $55K | -9 | -0.0% | |
| 45 | FGD | 0.57% | 90,480 | $3M | $31.93 | — | +90,480 | — | NEW |
| 46 | GOOGL | 0.52% | 9,276 | $3M | $287.56 | -$113K | +392 | +4.4% | |
| 47 | IVV | 0.52% | 4,082 | $3M | $653.21 | -$245K | -169 | -4.0% | |
| 48 | META | 0.51% | 4,512 | $3M | $572.14 | -$595K | -300 | -6.2% | |
| 49 | LLY | 0.47% | 2,608 | $2M | $919.77 | -$395K | +8 | +0.3% | |
| 50 | NOW | 0.37% | 18,188 | $2M | $104.55 | -$309K | +3,758 | +26.0% | |
| 51 | AVGO | 0.37% | 6,068 | $2M | $309.51 | $99K | +928 | +18.1% | |
| 52 | SUB | 0.34% | 16,436 | $2M | $106.50 | -$115K | -1,044 | -6.0% | |
| 53 | VCIT | 0.31% | 19,282 | $2M | $82.75 | $200K | +2,614 | +15.7% | |
| 54 | XLK | 0.31% | 11,774 | $2M | $132.90 | -$311K | -1,258 | -9.7% | |
| 55 | FLRN | 0.30% | 50,213 | $2M | $30.78 | -$1M | -46,686 | -48.2% | |
| 56 | SNOW | 0.28% | 9,527 | $1M | $150.82 | -$216K | +1,993 | +26.4% | |
| 57 | FSMB | 0.26% | 66,872 | $1M | $19.96 | $199K | +10,205 | +18.0% | |
| 58 | FBCG | 0.25% | 25,865 | $1M | $50.12 | -$84K | +689 | +2.7% | |
| 59 | SJNK | 0.24% | 49,864 | $1M | $24.98 | $52K | +2,721 | +5.8% | |
| 60 | WMT | 0.23% | 9,584 | $1M | $124.28 | $169K | +410 | +4.5% | |
| 61 | DASH | 0.23% | 7,734 | $1M | $150.15 | -$356K | +1,033 | +15.4% | |
| 62 | QQQ | 0.23% | 2,009 | $1M | $577.18 | -$64K | +18 | +0.9% | |
| 63 | FMB | 0.20% | 20,463 | $1M | $50.66 | $160K | +3,324 | +19.4% | |
| 64 | JPM | 0.20% | 3,506 | $1M | $294.16 | -$56K | +131 | +3.9% | |
| 65 | MA | 0.20% | 2,044 | $1M | $499.66 | $257K | +705 | +52.6% | |
| 66 | FMHI | 0.20% | 21,225 | $1M | $47.54 | $128K | +2,845 | +15.5% | |
| 67 | TSLA | 0.19% | 2,624 | $975K | $371.75 | -$148K | +125 | +5.0% | |
| 68 | V | 0.19% | 3,174 | $959K | $302.24 | -$877K | -2,063 | -39.4% | |
| 69 | VIG | 0.19% | 4,380 | $942K | $215.06 | -$21K | — | — | |
| 70 | HFSI | 0.18% | 26,668 | $926K | $34.72 | -$19K | +41 | +0.1% | |
| 71 | DDOG | 0.17% | 7,542 | $890K | $118.05 | — | +7,542 | — | NEW |
| 72 | GOOG | 0.17% | 2,999 | $860K | $286.86 | $115K | +624 | +26.3% | |
| 73 | AFGR | 0.16% | 26,491 | $830K | $31.35 | -$154K | -1,307 | -4.7% | |
| 74 | AMD | 0.16% | 4,064 | $827K | $203.43 | $24K | +316 | +8.4% | |
| 75 | UBER | 0.16% | 11,432 | $822K | $71.93 | $243K | +4,342 | +61.2% | |
| 76 | MGC | 0.15% | 3,286 | $777K | $236.35 | -$12M | -47,072 | -93.5% | |
| 77 | BIL | 0.14% | 7,759 | $711K | $91.64 | $36K | +374 | +5.1% | |
| 78 | VOOG | 0.14% | 1,717 | $700K | $407.69 | -$63K | — | — | |
| 79 | YLD | 0.14% | 36,696 | $696K | $18.96 | $23 | +88 | +0.2% | |
| 80 | XONA.DE | 0.13% | 4,041 | $686K | $169.68 | $227K | +228 | +6.0% | |
| 81 | SHOP | 0.13% | 5,427 | $644K | $118.62 | — | +5,427 | — | NEW |
| 82 | IVOG | 0.12% | 4,738 | $592K | $125.03 | $23K | — | — | |
| 83 | LRCX | 0.11% | 2,707 | $578K | $213.66 | — | +2,707 | — | NEW |
| 84 | CGUS | 0.11% | 14,697 | $565K | $38.42 | -$148K | -3,029 | -17.1% | |
| 85 | DGX | 0.11% | 2,757 | $540K | $195.98 | $30K | -183 | -6.2% | |
| 86 | DIS | 0.08% | 4,467 | $431K | $96.39 | -$100K | -193 | -4.1% | |
| 87 | T | 0.08% | 14,479 | $420K | $28.99 | $117K | +2,310 | +19.0% | |
| 88 | BAC | 0.08% | 8,449 | $412K | $48.75 | -$38K | +261 | +3.2% | |
| 89 | BRK-B | 0.08% | 854 | $409K | $479.20 | $60K | +159 | +22.9% | |
| 90 | VUG | 0.08% | 913 | $399K | $436.91 | -$49K | -5 | -0.5% | |
| 91 | CVX | 0.08% | 1,878 | $389K | $206.94 | $126K | +156 | +9.1% | |
| 92 | USMV | 0.08% | 4,173 | $387K | $92.74 | -$6K | — | — | |
| 93 | CWB | 0.08% | 4,220 | $386K | $91.52 | -$408K | -4,680 | -52.6% | |
| 94 | IVOV | 0.08% | 3,756 | $383K | $101.95 | $4K | — | — | |
| 95 | EFG | 0.07% | 3,295 | $367K | $111.37 | -$14K | -45 | -1.4% | |
| 96 | EFV | 0.07% | 4,889 | $363K | $74.35 | -$70K | -1,183 | -19.5% | |
| 97 | VOO | 0.07% | 601 | $359K | $597.55 | -$18K | — | — | |
| 98 | NEM | 0.07% | 3,234 | $350K | $108.25 | $30K | +31 | +1.0% | |
| 99 | ABBV | 0.07% | 1,588 | $345K | $217.53 | -$23K | -26 | -1.6% | |
| 100 | SPOT | 0.07% | 698 | $338K | $484.91 | — | +698 | — | NEW |