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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.93M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.51M
5
BND icon
Vanguard Total Bond Market
BND
+$4.96M

Top Sells

Rank Stock Value
1
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$8.91M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.29M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.96M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.99%
2 Technology 6.06%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55.3M 9.5%
74,119
+23,744
+47% +$17.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$34.7M 5.96%
428,601
-88,006
-17% -$6.62M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$25.7M 4.42%
350,744
+67,555
+24% +$4.96M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.4M 3.15%
154,249
+3,219
+2% +$368K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.52B
$16.1M 2.76%
217,929
+14,097
+7% +$1.04M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.34B
$15.8M 2.7%
425,915
+22,326
+6% +$812K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.6M 2.67%
426,520
+626
+0.1% +$22.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$15.4M 2.65%
129,044
-10,180
-7% -$1.11M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.1M 2.59%
247,956
-61,730
-20% -$3.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.3M 2.45%
180,949
+5,667
+3% +$448K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$13.4M 2.3%
278,240
-77,902
-22% -$3.71M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12.7M 2.18%
261,661
+8,480
+3% +$423K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$12.6M 2.16%
20,157
-13,281
-40% -$6.96M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$12.5M 2.15%
+65,232
New +$12.3M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12M 2.07%
424,172
+5,806
+1% +$165K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$12M 2.05%
30,183
+1,259
+4% +$489K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.7M 2.01%
74,022
+7,154
+11% +$1.06M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.9M 1.87%
252,038
+7,774
+3% +$324K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$10.7M 1.83%
79,942
+2,041
+3% +$258K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.2M 1.75%
197,303
-88,764
-31% -$4.54M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.58M 1.64%
106,622
+1,951
+2% +$150K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.12M 1.56%
138,982
+1,762
+1% +$105K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8.93M 1.53%
+307,667
New +$8.93M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.77M 1.5%
123,023
+2,769
+2% +$193K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$8.07M 1.38%
32,338
+292
+0.9% +$66.3K
1
2 3 4 5

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FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
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LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Hobart Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hobart Private Capital held 151 positions worth $583M, up 15% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hobart Private Capital's Q2 2026 filing shows 19 new, 72 increased, 42 reduced and 14 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M. The largest sale was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.2M increase.
  • Hobart Private Capital's biggest Q2 2026 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $7.29M.
  • Hobart Private Capital fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $8.91M.
  • Hobart Private Capital's ten largest holdings make up 39% of its $583M portfolio in Q2 2026.
  • Hobart Private Capital opened 19 new positions and closed 14 in Q2 2026.
  • Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $583M.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.