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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
-1.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
+$6.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.08M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.01M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$1.29M 0.32%
25,619
+6,879
+37% +$351K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.22M 0.31%
25,624
+1,348
+6% +$65.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.28%
10,711
+3,881
+57% +$413K
YLD icon
54
Principal Active High Yield ETF
YLD
$584M
$977K 0.24%
51,289
-16,262
-24% -$314K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$960K 0.24%
38,147
-35,660
-48% -$906K
AMZN icon
56
Amazon
AMZN
$2.96T
$869K 0.22%
4,570
+1,522
+50% +$330K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.21%
4,248
+164
+4% +$32.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$792K 0.2%
1,375
+2
+0.1% +$1.29K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$742K 0.19%
18,576
+2,605
+16% +$118K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$670K 0.17%
8,742
-1,049
-11% -$82.9K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.16%
6,078
+2,628
+76% +$278K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$617K 0.15%
1,315
+206
+19% +$105K
WMT icon
63
Walmart Inc
WMT
$890B
$580K 0.15%
6,611
-315
-5% -$29.6K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$574K 0.14%
10,302
– –
AFGR
65
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$495K 0.12%
18,119
+3,091
+21% +$94K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$489K 0.12%
4,738
– –
UBER icon
67
Uber
UBER
$153B
$478K 0.12%
6,567
+2,441
+59% +$176K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$456K 0.11%
13,656
+1,303
+11% +$45.8K
ADBE icon
69
Adobe
ADBE
$105B
$446K 0.11%
1,164
+482
+71% +$207K
V icon
70
Visa
V
$677B
$404K 0.1%
1,153
+27
+2% +$9.14K
NOW icon
71
ServiceNow
NOW
$129B
$387K 0.1%
+2,430
New +$468K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.09%
3,959
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.2B
$365K 0.09%
6,196
-235
-4% -$13.3K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$362K 0.09%
3,617
-111
-3% -$11.3K
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$346K 0.09%
3,756
– –
1 2
3
4 5

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Hobart Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hobart Private Capital held 102 positions worth $400M, down 0.71% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobart Private Capital's Q1 2025 filing shows 11 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Hobart Private Capital's largest Q1 2025 buy was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M.
  • Hobart Private Capital added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.08M increase.
  • Hobart Private Capital's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $19.6M.
  • Hobart Private Capital fully exited First Trust Utilities AlphaDEX Fund in Q1 2025, selling an estimated $1.49M.
  • Hobart Private Capital's ten largest holdings make up 49% of its $400M portfolio in Q1 2025.
  • Hobart Private Capital opened 11 new positions and closed 3 in Q1 2025.
  • Hobart Private Capital's portfolio value fell 0.71% quarter-over-quarter to $400M.

Based on Hobart Private Capital's 13F filing for Q1 2025, filed 1 Apr 2025.