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
+8.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 3.51%
3 Communication Services 1.14%
4 Consumer Discretionary 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.41M 0.32%
13,254
+7,176
+118% +$758K
NOW icon
52
ServiceNow
NOW
$147B
$1.16M 0.26%
5,635
+3,205
+132% +$605K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$1.09M 0.25%
+13,925
New +$1.07M
ADBE icon
54
Adobe
ADBE
$102B
$1.07M 0.24%
2,760
+1,596
+137% +$615K
UBER icon
55
Uber
UBER
$146B
$1.06M 0.24%
11,323
+4,756
+72% +$392K
YLD icon
56
Principal Active High Yield ETF
YLD
$614M
$1.01M 0.23%
52,055
+766
+1% +$14.5K
NFLX icon
57
Netflix
NFLX
$324B
$990K 0.22%
7,390
+4,440
+151% +$502K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$975K 0.22%
38,247
+100
+0.3% +$2.5K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$970K 0.22%
33,113
-47,351
-59% -$1.35M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.2%
4,248
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.02B
$831K 0.19%
16,671
-8,948
-35% -$445K
AVGO icon
62
Broadcom
AVGO
$1.62T
$816K 0.19%
2,959
+1,671
+130% +$363K
WMT icon
63
Walmart Inc
WMT
$858B
$771K 0.17%
7,884
+1,273
+19% +$121K
PBTP icon
64
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$744K 0.17%
+28,672
New +$746K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$737K 0.17%
37,031
-29,812
-45% -$590K
SNOW icon
66
Snowflake
SNOW
$114B
$708K 0.16%
+3,164
New +$572K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$681K 0.15%
10,302
– –
FBCG
68
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$660K 0.15%
13,683
-4,893
-26% -$209K
GE icon
69
GE Aerospace
GE
$319B
$624K 0.14%
2,424
+955
+65% +$210K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$1.02B
$609K 0.14%
13,044
-12,580
-49% -$588K
TSLA icon
71
Tesla
TSLA
$1.41T
$592K 0.13%
1,865
+561
+43% +$169K
SNPS icon
72
Synopsys
SNPS
$70.5B
$573K 0.13%
1,117
+628
+128% +$293K
BSX icon
73
Boston Scientific
BSX
$63.6B
$569K 0.13%
5,295
+2,979
+129% +$301K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$549K 0.12%
3,118
+1,824
+141% +$299K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$542K 0.12%
6,562
-2,180
-25% -$171K
1 2
3
4 5

Similar funds

FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Hobart Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hobart Private Capital held 117 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hobart Private Capital's Q2 2025 filing shows 18 new, 47 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M.
  • Hobart Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $6.02M increase.
  • Hobart Private Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $2.16M.
  • Hobart Private Capital's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Hobart Private Capital opened 18 new positions and closed 5 in Q2 2025.
  • Hobart Private Capital's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Hobart Private Capital's 13F filing for Q2 2025, filed 31 Jul 2025.