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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
-1.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.19%
Holding
146
New
17
Increased
61
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.7M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.32M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
26
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.89M 1.35%
381,127
+69,018
+22% +$1.27M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.83M 1.34%
145,375
-1,704
-1% -$80.4K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.59M 1.3%
150,930
-22,273
-13% -$927K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.56M 1.29%
104,671
+2,145
+2% +$144K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6.4M 1.26%
137,220
+1,600
+1% +$80.3K
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.32M 1.24%
32,046
+588
+2% +$119K
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$6.17M 1.21%
294,378
+15,533
+6% +$332K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.78M 1.14%
61,714
+5,005
+9% +$489K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$5.56M 1.09%
52,349
+6,678
+15% +$718K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.55M 1.09%
110,183
+5,621
+5% +$283K
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$11.2B
$4.61M 0.91%
90,119
+63,502
+239% +$3.26M
AAPL icon
37
Apple
AAPL
$4.57T
$4.5M 0.88%
17,734
+1,879
+12% +$489K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.35M 0.85%
186,425
-23,052
-11% -$544K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.33M 0.85%
139,337
-1,316
-0.9% -$42.1K
MSFT icon
40
Microsoft
MSFT
$3.71T
$4M 0.79%
10,815
-2,825
-21% -$1.18M
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.88M 0.76%
133,082
+6,027
+5% +$176K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.75M 0.74%
17,985
+627
+4% +$138K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.65M 0.72%
14,361
+1,511
+12% +$414K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$3.15M 0.62%
177,046
-9
-0% -$162
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.89M 0.57%
+90,480
New +$2.9M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.52%
9,276
+392
+4% +$123K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$2.67M 0.52%
4,082
-169
-4% -$115K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.51%
4,512
-300
-6% -$192K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.4M 0.47%
2,608
+8
+0.3% +$8.11K
NOW icon
50
ServiceNow
NOW
$129B
$1.9M 0.37%
18,188
+3,758
+26% +$442K
1
2
3 4 5

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Hobart Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hobart Private Capital held 146 positions worth $509M, down 0.72% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital's Q1 2026 filing shows 17 new, 61 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M.
  • Hobart Private Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.52M increase.
  • Hobart Private Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.7M.
  • Hobart Private Capital fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $2.49M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $509M portfolio in Q1 2026.
  • Hobart Private Capital opened 17 new positions and closed 14 in Q1 2026.
  • Hobart Private Capital's portfolio value fell 0.72% quarter-over-quarter to $509M.

Based on Hobart Private Capital's 13F filing for Q1 2026, filed 7 Apr 2026.