We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.92%
Holding
125
New
13
Increased
59
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.95M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$6.03M 1.26%
32,304
+5,199
+19% +$906K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 1.22%
72,951
+9,401
+15% +$748K
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.62M 1.18%
+304,616
New +$5.56M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.39M 1.13%
186,353
+14,792
+9% +$425K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.12M 1.07%
51,944
-693
-1% -$64.7K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$5.12M 1.07%
259,694
+22,134
+9% +$435K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5M 1.05%
9,648
+1,192
+14% +$608K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.75M 0.99%
94,471
+7,884
+9% +$397K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.64M 0.97%
193,949
+15,875
+9% +$377K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.54M 0.95%
140,716
-1,015
-0.7% -$32.6K
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$4.04M 0.85%
21,083
-250
-1% -$44.9K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.84M 0.8%
39,739
-1,312
-3% -$117K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.34M 0.7%
113,961
+12,151
+12% +$355K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3M 0.63%
+12,768
New +$2.79M
AMZN icon
40
Amazon
AMZN
$2.96T
$2.79M 0.58%
12,724
+2,134
+20% +$483K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.58%
4,145
-1
-0% -$644
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.58%
3,744
+770
+26% +$573K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.75M 0.58%
89,071
-51,085
-36% -$1.57M
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2.71M 0.57%
168,048
+13,379
+9% +$213K
AAPL icon
45
Apple
AAPL
$4.57T
$2.54M 0.53%
9,984
+2,101
+27% +$475K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.49%
21,892
+4,104
+23% +$429K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.22M 0.46%
45,041
+5,449
+14% +$272K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.1M 0.44%
2,753
+573
+26% +$426K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.39%
17,623
+4,369
+33% +$467K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.38%
13,028
-12
-0.1% -$1.59K
1
2
3 4 5

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hobart Private Capital held 125 positions worth $478M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hobart Private Capital's Q3 2025 filing shows 13 new, 59 increased, 42 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M.
  • Hobart Private Capital added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $5.95M increase.
  • Hobart Private Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $970K.
  • Hobart Private Capital's ten largest holdings make up 41% of its $478M portfolio in Q3 2025.
  • Hobart Private Capital opened 13 new positions and closed 3 in Q3 2025.
  • Hobart Private Capital's portfolio value rose 8.4% quarter-over-quarter to $478M.

Based on Hobart Private Capital's 13F filing for Q3 2025, filed 1 Oct 2025.