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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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$7.66M 1.31%
38,304
-2,729
-7% -$561K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.22M 1.24%
275,378
-25,085
-8% -$654K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$6.93M 1.19%
64,424
+12,075
+23% +$1.29M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.81M 1.17%
145,496
+121
+0.1% +$5.66K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$6.78M 1.16%
59,030
-2,684
-4% -$297K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.69M 1.15%
153,868
+2,938
+2% +$128K
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$6.48M 1.11%
302,122
+7,744
+3% +$169K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.89B
$5.75M 0.99%
+294,004
New +$5.51M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.71M 0.98%
113,483
+3,300
+3% +$166K
AAPL icon
35
Apple
AAPL
$4.67T
$5.48M 0.94%
18,937
+1,203
+7% +$344K
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.07M 0.87%
52,770
-75,586
-59% -$7.29M
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.98M 0.85%
17,531
+3,170
+22% +$857K
PAAA icon
38
PGIM AAA CLO ETF
PAAA
$11.8B
$4.77M 0.82%
92,966
+2,847
+3% +$146K
LALT icon
39
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$4.49M 0.77%
+186,939
New +$4.59M
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$4.36M 0.75%
240,211
-140,916
-37% -$2.56M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.34M 0.74%
185,103
-1,322
-0.7% -$31K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.01M 0.69%
138,224
+5,142
+4% +$149K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.9M 0.67%
+80,586
New +$3.88M
AMZN icon
44
Amazon
AMZN
$2.87T
$3.88M 0.67%
16,283
-1,702
-9% -$427K
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.74M 0.64%
10,015
-800
-7% -$324K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 0.57%
9,362
+86
+0.9% +$31K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$3.3M 0.57%
178,103
+1,057
+0.6% +$20.3K
LLY icon
48
Eli Lilly
LLY
$1.05T
$3.26M 0.56%
2,719
+111
+4% +$113K
FGD icon
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3.08M 0.53%
96,227
+5,747
+6% +$191K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$2.8M 0.48%
4,825
+761
+19% +$312K
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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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.