Holdings of Hobart Private Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 44.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | L3Harris Technologies Inc | 771 | 266.1K $ | |
| 102 | Home Depot Inc/The | 791 | 260.2K $ | |
| 103 | Phillips 66 | 1,419 | 258.5K $ | |
| 104 | Lowe's Cos Inc | 1,088 | 257.1K $ | |
| 105 | iShares U.S. Technology ETF | 1,402 | 254.4K $ | |
| 106 | Cisco Systems, Inc. | 3,264 | 253.2K $ | |
| 107 | Duke Energy Corp | 1,831 | 239.7K $ | |
| 108 | Valero Energy Corp | 969 | 239.4K $ | |
| 109 | Netflix Inc | 2,406 | 231.3K $ | |
| 110 | Northrop Grumman Corp | 325 | 221.7K $ | |
| 111 | Southern Co/The | 2,206 | 213K $ | |
| 112 | Costco Wholesale Corp | 208 | 207.3K $ |
Sector breakdown
- Technology 5.5 %
- Communication 1.7 %
- Consumer discretionary 1.5 %
- Funds 1.0 %
- Health care 0.9 %
- Financials 0.9 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 435.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hobart Private Capital, LLC". https://titelia.com/en/funds/US13F1767062