Hobart Private Capital 13F annual report
Hobart Private Capital is an investment fund managing more than $351 billion ran by Thomas Hamilton. There are currently 39 companies in Mr. Hamilton’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and First Tr Exchng Traded Fd Vi, together worth $87 billion.
$351 billion Assets Under Management (AUM)
As of 23rd July 2024, Hobart Private Capital’s top holding is 100,851 shares of Spdr S&p 500 Etf Tr currently worth over $54.9 billion and making up 15.6% of the portfolio value.
In addition, the fund holds 1,111,270 shares of First Tr Exchng Traded Fd Vi worth $32.1 billion.
The third-largest holding is Vanguard Bd Index Fds worth $27.3 billion and the next is First Tr Exchange-traded Fd worth $42.7 billion, with 956,214 shares owned.
Currently, Hobart Private Capital's portfolio is worth at least $351 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hobart Private Capital
The Hobart Private Capital office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Thomas Hamilton serves as the CCO at Hobart Private Capital.
Recent trades
In the most recent 13F filing, Hobart Private Capital revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 178,856 shares worth $5.46 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
27,455 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,111,270 shares worth $32.1 billion.
On the other hand, Thomas Hamilton disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $54.9 billion and 100,851 shares.
One of the smaller hedge funds
The two most similar investment funds to Hobart Private Capital are Winmill & Co. Inc and Mascoma Wealth Management. They manage $351 billion and $351 billion respectively.
Thomas Hamilton investment strategy
Hobart Private Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
15.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $656 billion.
The complete list of Hobart Private Capital trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
11.55%
100,851
|
$54,885,131,000 | 15.62% |
| First Tr Exchng Traded Fd Vi |
2.53%
1,111,270
|
$32,137,928,000 | 9.15% |
| Vanguard Bd Index Fds |
0.83%
378,350
|
$27,260,118,000 | 7.76% |
| First Tr Exchange-traded Fd |
33.12%
956,214
|
$42,660,898,000 | 12.14% |
| Spdr Ser Tr |
12.15%
891,035
|
$50,806,625,000 | 14.46% |
| Vanguard World Fd |
17.28%
56,724
|
$22,268,292,000 | 6.34% |
| Vanguard Tax-managed Fds |
52.10%
231,509
|
$11,441,175,000 | 3.26% |
| Select Sector Spdr Tr |
4.17%
103,587
|
$17,838,925,000 | 5.08% |
| Vanguard Scottsdale Fds |
1.07%
261,149
|
$13,332,934,000 | 3.79% |
| First Tr Value Line Divid In |
38.87%
226,298
|
$9,221,644,000 | 2.62% |
| Vanguard Wellington Fd |
1.32%
59,046
|
$7,917,767,000 | 2.25% |
| First Tr Exchange Traded Fd |
9.19%
112,316
|
$6,336,869,000 | 1.80% |
| First Tr Morningstar Divid L |
39.17%
149,440
|
$5,668,259,000 | 1.61% |
| First Tr Exchange Traded Fd |
Opened
178,856
|
$5,456,897,000 | 1.55% |
| Spdr Index Shs Fds |
2.31%
223,523
|
$11,634,651,000 | 3.31% |
| Wisdomtree Tr |
149.33%
97,076
|
$4,883,894,000 | 1.39% |
| KraneShares Trust |
4.37%
131,723
|
$3,957,025,000 | 1.13% |
| Dbx Etf Tr |
2.62%
84,613
|
$3,506,363,000 | 1.00% |
| J P Morgan Exchange Traded F |
7.81%
63,613
|
$2,997,765,000 | 0.85% |
| Ishares Tr |
25.91%
30,268
|
$4,486,915,000 | 1.28% |
| First Tr Exch Traded Fd Iii |
85.28%
86,620
|
$2,157,767,000 | 0.61% |
| VanEck ETF Trust |
25.36%
58,238
|
$1,588,680,000 | 0.45% |
| First Tr Stoxx European Sele |
40.43%
93,380
|
$1,093,452,000 | 0.31% |
| NVIDIA Corp |
1,366.42%
6,027
|
$744,576,000 | 0.21% |
| Eli Lilly & Co |
No change
800
|
$724,304,000 | 0.21% |
| Vanguard Specialized Funds |
Opened
3,526
|
$643,671,000 | 0.18% |
| Principal Exchange Traded Fd |
34.79%
30,756
|
$585,914,000 | 0.17% |
| Vanguard Admiral Fds Inc |
Opened
10,211
|
$1,420,448,000 | 0.40% |
| Apple Inc |
6.27%
2,289
|
$482,109,000 | 0.14% |
| Walmart Inc |
5.08%
6,201
|
$419,870,000 | 0.12% |
| Capital Group Core Equity Et |
Opened
11,426
|
$368,489,000 | 0.10% |
| Ishares Tr |
Opened
4,074
|
$342,053,000 | 0.10% |
| Vanguard Index Fds |
Opened
2,602
|
$604,287,000 | 0.17% |
| Vanguard World Fd |
Opened
1,172
|
$311,752,000 | 0.09% |
| Meta Platforms Inc |
Opened
558
|
$281,355,000 | 0.08% |
| Vanguard Star Fds |
Opened
3,834
|
$231,190,000 | 0.07% |
| Vanguard Index Fds |
No change
820
|
$219,358,000 | 0.06% |
| Microsoft Corporation |
Opened
470
|
$210,067,000 | 0.06% |
| Amazon.com Inc. |
Opened
1,074
|
$207,551,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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