Hobart-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "BSX",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "EFG",
  null,
  null,
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "NOW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SNPS",
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "BAC",
  "USMV",
  "QQQ",
  "MDY",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 180
Total Value: 399936826
Accession Number: 0001767062-25-000004
Form Type: 13F-HR
CIK: hobart-private-capital
Manager Name: Hobart-Private-Capital

Data Enrichment

57% identified

102 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $399.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

500767769

Shares:232.7K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$399.9M)

33741X102

Shares:188.4K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$399.9M)

78468R499

Shares:55.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$399.9M)

78468R200

Shares:153.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$399.9M)

78464A664

Shares:173.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$399.9M)

92206C409

Shares:54.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$399.9M)

46641Q852

Shares:85.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$399.9M)

921910873

MGC|921910873

Shares:19.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.9M)

97717Y527

Shares:76.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$399.9M)

78468R606

Shares:162.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$399.9M)

33738R688

Shares:204.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$399.9M)

921935508

Shares:22.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$399.9M)

33738R118

Shares:43.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$399.9M)

33738R704

Shares:46.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.9M)

78463X509

Shares:74.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.9M)

78468R101

Shares:87.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$399.9M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.9M)

92189F437

Shares:80.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$399.9M)

233051200

DBEF|233051200

Shares:49.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$399.9M)

92206C813

Shares:27.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767769)✕	232.7K	QoQ +10.41% (+22.0K) YoY +84.37% (+106.5K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$399.9M)	QoQ +11.06% (+$646.5K) YoY +75.21% (+$2.8M)
(cusip33741X102)✕	188.4K	QoQ -0.47% (-900) YoY +9.53% (+16.4K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$399.9M)	QoQ -6.99% (-$475.0K) YoY +5.38% (+$322.2K)
(cusip78468R499)✕	55.4K	QoQ +30.51% (+13.0K) YoY +173.00% (+35.1K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$399.9M)	QoQ +32.49% (+$1.3M) YoY +170.43% (+$3.3M)
(cusip78468R200)✕	153.5K	QoQ +92.52% (+73.7K) YoY +293.14% (+114.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$399.9M)	QoQ +93.08% (+$2.3M) YoY +293.01% (+$3.5M)
(cusip78464A664)✕	173.3K	QoQ +21.90% (+31.1K) YoY +14.50% (+21.9K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$399.9M)	QoQ +26.88% (+$1.0M) YoY +11.71% (+$495.3K)
(cusip92206C409)✕	54.7K	QoQ -20.27% (-13.9K) YoY +17.58% (+8.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$399.9M)	QoQ -19.32% (-$1.0M) YoY +20.06% (+$722.0K)
(cusip46641Q852)✕	85.5K	QoQ -7.30% (-6.7K) YoY +44.88% (+26.5K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$399.9M)	QoQ -6.07% (-$264.6K) YoY +45.71% (+$1.3M)
(MGCcusip921910873)	19.1K	QoQ +1355.17% (+17.8K) YoY +1038.15% (+17.4K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.9M)	QoQ +1277.99% (+$3.6M) YoY +1126.52% (+$3.5M)
(cusip97717Y527)✕	76.5K	QoQ +1.41% (+1.1K) YoY +96.40% (+37.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$399.9M)	QoQ +1.43% (+$54.4K) YoY +96.56% (+$1.9M)
(cusip78468R606)✕	162.5K	QoQ +406.23% (+130.4K) YoY NEW(+162.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$399.9M)	QoQ +405.15% (+$3.1M) YoY NEW(+$3.8M)
(cusip33738R688)✕	204.6K	QoQ +10.74% (+19.9K) YoY +108.00% (+106.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$399.9M)	QoQ +17.34% (+$521.8K) YoY +124.95% (+$2.0M)
(cusip921935508)✕	22.2K	QoQ +6.74% (-1.4K) YoY NEW(+22.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$399.9M)	QoQ -1.47% (-$50.3K) YoY NEW(+$3.4M)
(cusip33738R118)✕	43.7K	QoQ +7.88% (+3.2K) YoY +85.03% (+20.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$399.9M)	QoQ +1.21% (+$38.7K) YoY +95.49% (+$1.6M)
(cusip33738R704)✕	46.1K	QoQ -0.61% (-287) YoY +7.04% (+3.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.9M)	QoQ -12.00% (-$429.1K) YoY +8.44% (+$244.9K)
(cusip78463X509)✕	74.5K	QoQ +14.98% (+9.7K) YoY -3.83% (-3.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.9M)	QoQ +17.98% (+$447.3K) YoY +4.61% (-$129.4K)
(cusip78468R101)✕	87.7K	QoQ -43.74% (-68.2K) YoY NEW(+87.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$399.9M)	QoQ -43.29% (-$2.0M) YoY NEW(+$2.6M)
(IVVcusip464287200)	4.4K	QoQ -0.40% (-18) YoY -29.16% (-1.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.9M)	QoQ -4.93% (-$128.5K) YoY -24.29% (-$793.4K)
(cusip92189F437)✕	80.5K	QoQ +5.33% (+4.1K) YoY +120.40% (+44.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$399.9M)	QoQ +6.02% (+$132.1K) YoY +119.18% (+$1.3M)
(DBEFcusip233051200)	49.9K	QoQ NEW(+49.9K) YoY -39.47% (-32.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$399.9M)	QoQ NEW(+$2.2M) YoY -35.97% (-$1.2M)
(cusip92206C813)✕	27.5K	QoQ +8.98% (+2.3K) YoY NEW(+27.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.9M)	QoQ +10.63% (+$200.7K) YoY NEW(+$2.1M)