Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

  • $328 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Mar 11, 2024
8,027
$98.56 - $119.91 $791K - $963K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Mar 11, 2024
9,760
$83.15 - $103.7 $812K - $1.01M
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Mar 11, 2024
1,116
$173.32 - $203.28 $193K - $227K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Mar 11, 2024
1,024
$221.25 - $243.02 $227K - $249K
COP
Conocophillips

Energy
Q4 2021 Filed on Mar 11, 2024
4,830
$68.6 - $77.03 $331K - $372K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Mar 11, 2024
12,618
$47.71 - $57.4 $602K - $724K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Mar 11, 2024
4,149
$52.47 - $57.48 $218K - $238K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Mar 11, 2024
4,817
$52.98 - $59.53 $255K - $287K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Mar 11, 2024
2,700
$94.29 - $106.21 $255K - $287K
CDW
Cdw Corp

Technology
Q4 2021 Filed on Mar 11, 2024
4,505
$173.61 - $207.02 $782K - $933K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Mar 11, 2024
3,286
$55.21 - $60.08 $181K - $197K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Mar 11, 2024
4,919
$148.05 - $191.65 $728K - $943K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Mar 11, 2024
5,362
$34.71 - $43.74 $186K - $235K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Mar 11, 2024
6,124
$35.28 - $39.52 $216K - $242K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Mar 11, 2024
11,012
$53.63 - $62.52 $591K - $688K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2024
8,665
$82.96 - $109.65 $719K - $950K
DE
Deere & CO

Industrials
Q4 2021 Filed on Mar 11, 2024
2,409
$329.0 - $367.86 $793K - $886K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Mar 11, 2024
705
$268.98 - $315.31 $190K - $222K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Mar 11, 2024
10,200
$16.02 - $18.79 $163K - $192K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Mar 11, 2024
3,976
$67.69 - $73.03 $269K - $290K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Mar 11, 2024
6,052
$44.74 - $50.03 $271K - $303K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Mar 11, 2024
61,863
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Mar 11, 2024
6,405
$89.89 - $108.82 $576K - $697K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Mar 11, 2024
1,929
$306.84 - $347.56 $592K - $670K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Mar 11, 2024
6,746
$52.73 - $63.26 $356K - $427K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Mar 11, 2024
5,296
$81.84 - $91.14 $433K - $483K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Mar 11, 2024
8,909
$37.31 - $40.69 $332K - $363K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Mar 11, 2024
3,192
$97.05 - $107.93 $310K - $345K
DOV
Dover Corp

Industrials
Q4 2021 Filed on Mar 11, 2024
4,936
$155.99 - $181.6 $770K - $896K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Mar 11, 2024
1,659
$169.27 - $189.73 $281K - $315K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Mar 11, 2024
3,871
$106.13 - $132.99 $411K - $515K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2024
12,489
$41.96 - $48.55 $524K - $606K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Mar 11, 2024
5,877
$31.13 - $40.9 $183K - $240K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Mar 11, 2024
1,400
$191.29 - $240.51 $268K - $337K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Mar 11, 2024
18,077
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Mar 11, 2024
6,344
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Mar 11, 2024
4,830
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Mar 11, 2024
8,863
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Mar 11, 2024
5,463
$49.75 - $55.94 $272K - $306K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Mar 11, 2024
5,203
$139.07 - $158.46 $724K - $824K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Mar 11, 2024
2,586
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Mar 11, 2024
17,064
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Mar 11, 2024
1,842
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Mar 11, 2024
984
$250.49 - $302.76 $246K - $298K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2020 Filed on Mar 11, 2024
10,778
$17.05 - $19.85 $184K - $214K
MMM
3 M CO

Industrials
Q3 2020 Filed on Mar 11, 2024
1,790
$150.41 - $172.38 $269K - $309K
VOX
Vanguard Communication Service

ETFs
Q4 2020 Filed on Mar 11, 2024
2,254
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Mar 11, 2024
5,639
$36.77 - $38.75 $207K - $219K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Mar 11, 2024
5,571
$115.53 - $141.46 $644K - $788K
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