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HOBART PRIVATE CAPITAL, LLC

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CHARLOTTE NC Investment Advisor
13F Summary
Hobart Private Capital is based out of Charlotte. Hobart Private Capital is a large advisory firm with 621 clients and discretionary assets under management (AUM) of $268,452,205 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $302,121,602 in managed 13F securities and a top 10 holdings concentration of 63.01%. Hobart Private Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 124,944. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $302m, Prior: $263m
New Purchases 24 stocks
Added To 12 stocks
Sold out of 4 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 63.01%
Turnover %[1] 47.46%
Turnover Alt %[2] 22.06%
Time Held Top 20 2.25 quarters
Time Held Top 10 2 quarters
Time Held All 1.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance