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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
SNOW icon
51
Snowflake
SNOW
$114B
$2.75M 0.47%
10,803
+1,276
+13% +$235K
FLMI icon
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$2.32M 0.4%
92,311
+79,278
+608% +$1.98M
AVGO icon
53
Broadcom
AVGO
$1.75T
$2.27M 0.39%
6,019
-49
-0.8% -$19.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 0.38%
2,923
-1,159
-28% -$844K
DDOG icon
55
Datadog
DDOG
$85.1B
$2.18M 0.37%
8,369
+827
+11% +$154K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$2.17M 0.37%
3,859
-653
-14% -$399K
NOW icon
57
ServiceNow
NOW
$150B
$1.94M 0.33%
19,521
+1,333
+7% +$132K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.78M 0.31%
21,595
+2,313
+12% +$191K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$1.72M 0.3%
86,093
+19,221
+29% +$384K
FBCG
60
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.66M 0.28%
26,662
+797
+3% +$47.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$1.57M 0.27%
2,126
+117
+6% +$80.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.54M 0.26%
8,095
-3,679
-31% -$629K
DASH icon
63
DoorDash
DASH
$103B
$1.44M 0.25%
7,779
+45
+0.6% +$7.44K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.38M 0.24%
44,702
-5,511
-11% -$170K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.33M 0.23%
53,213
+3,349
+7% +$83.9K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 0.23%
25,901
+5,438
+27% +$278K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.3M 0.22%
26,834
+5,609
+26% +$270K
SHOP icon
68
Shopify
SHOP
$197B
$1.3M 0.22%
11,384
+5,957
+110% +$680K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.21%
11,454
-4,982
-30% -$530K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.18M 0.2%
22,515
+18,587
+473% +$973K
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.15M 0.2%
3,519
+13
+0.4% +$4.04K
V icon
72
Visa
V
$712B
$1.15M 0.2%
3,353
+179
+6% +$57.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.19%
3,085
+86
+3% +$30.7K
WMT icon
74
Walmart Inc
WMT
$820B
$1.07M 0.18%
9,470
-114
-1% -$14.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.18%
4,493
+113
+3% +$25.9K
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.