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  Name: Hobart Private Capital LLC
  City: CHARLOTTE
  State: NC
  Zip: 28277-0123
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $327,912,000
  Total Value Change : $25,794,000
  Securities Held Change : 4
   
All Securities Held : 63
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 29
  Unchanged Positions : 1
  Decreased Positions : 23

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IHYF)1 Year Chart         IHYF Invesco High Yield Bond Fac... 67 Closed $0.00 $0 0 0% -260,000 -11,616 0    N/A
   (FUMB)1 Year Chart         FUMB First Trust Ultra Short Dur... 66 Closed $0.00 $0 0 0% -219,000 -10,925 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 65 Closed $53.97 $0 0 0% -214,000 -4,228 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 64 Closed $85.26 $0 0 0% -202,000 -2,693 0    Closed - End Fund - E...
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 69 Closed $40.38 $0 0 0% -269,000 -6,655 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 68 Closed $154.05 $0 0 0% -1,879,000 -12,960 0    N/A

      6 Records Found
  1    
Page 1 of 1
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