HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
Turnover
21.85%
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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$12.3M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$8.93M |
| 4 |
First Trust WCM International Equity ETF
WCMI
|
+$5.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
|
+$8.91M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.29M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.96M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
+$6.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$118B
| $2.75M | 0.47% |
10,803
+1,276
| +13% | +$235K |
2025 Q2
4 quarters
|
|
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $2.32M | 0.4% |
92,311
+79,278
| +608% | +$1.98M |
2026 Q1
1 quarter
|
|
53
Broadcom
AVGO
$1.65T
| $2.27M | 0.39% |
6,019
-49
| -0.8% | -$19.6K |
2025 Q1
5 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$887B
| $2.19M | 0.38% |
2,923
-1,159
| -28% | -$844K |
2017 Q4
34 quarters
|
|
55
Datadog
DDOG
$96.7B
| $2.18M | 0.37% |
8,369
+827
| +11% | +$154K |
2026 Q1
1 quarter
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.37% |
3,859
-653
| -14% | -$399K |
2024 Q2
8 quarters
|
|
57
ServiceNow
NOW
$145B
| $1.94M | 0.33% |
19,521
+1,333
| +7% | +$132K |
2025 Q1
5 quarters
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.78M | 0.31% |
21,595
+2,313
| +12% | +$191K |
2025 Q3
3 quarters
|
|
59
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
| $1.72M | 0.3% |
86,093
+19,221
| +29% | +$384K |
2023 Q4
10 quarters
|
|
60
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $1.66M | 0.28% |
26,662
+797
| +3% | +$47.3K |
2024 Q3
7 quarters
|
|
61
Invesco QQQ Trust
QQQ
$488B
| $1.57M | 0.27% |
2,126
+117
| +6% | +$80.5K |
2024 Q3
7 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.54M | 0.26% |
8,095
-3,679
| -31% | -$629K |
2023 Q1
13 quarters
|
|
63
DoorDash
DASH
$79.7B
| $1.44M | 0.25% |
7,779
+45
| +0.6% | +$7.44K |
2025 Q2
4 quarters
|
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.38M | 0.24% |
44,702
-5,511
| -11% | -$170K |
2023 Q1
13 quarters
|
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.33M | 0.23% |
53,213
+3,349
| +7% | +$83.9K |
2023 Q4
10 quarters
|
|
66
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.33M | 0.23% |
25,901
+5,438
| +27% | +$278K |
2023 Q4
10 quarters
|
|
67
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.3M | 0.22% |
26,834
+5,609
| +26% | +$270K |
2023 Q4
10 quarters
|
|
68
Shopify
SHOP
$222B
| $1.3M | 0.22% |
11,384
+5,957
| +110% | +$680K |
2026 Q1
1 quarter
|
|
69
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.22M | 0.21% |
11,454
-4,982
| -30% | -$530K |
2024 Q4
6 quarters
|
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $1.18M | 0.2% |
22,515
+18,587
| +473% | +$973K |
2026 Q1
1 quarter
|
|
71
JPMorgan Chase
JPM
$890B
| $1.15M | 0.2% |
3,519
+13
| +0.4% | +$4.04K |
2025 Q2
4 quarters
|
|
72
Visa
V
$735B
| $1.15M | 0.2% |
3,353
+179
| +6% | +$57.5K |
2024 Q3
7 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.2T
| $1.09M | 0.19% |
3,085
+86
| +3% | +$30.7K |
2025 Q2
4 quarters
|
|
74
Walmart Inc
WMT
$922B
| $1.07M | 0.18% |
9,470
-114
| -1% | -$14.2K |
2018 Q2
32 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.06M | 0.18% |
4,493
+113
| +3% | +$25.9K |
2024 Q2
8 quarters
|
|
Similar funds
FFG
MCA
DCPAL
LBIM
1C
HCM
LCM
MIP
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.