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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.94%
Holding
132
New
10
Increased
76
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.88M 0.37%
13,032
+4
+0% +$578
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.36%
17,480
-143
-0.8% -$15.2K
V icon
53
Visa
V
$677B
$1.84M 0.36%
5,237
+1,559
+42% +$531K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.78M 0.35%
5,140
+637
+14% +$228K
SNOW icon
55
Snowflake
SNOW
$115B
$1.65M 0.32%
7,534
+2,707
+56% +$661K
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.59M 0.31%
62,462
+487
+0.8% +$12.4K
ADBE icon
57
Adobe
ADBE
$105B
$1.56M 0.3%
4,444
+1,985
+81% +$675K
DASH icon
58
DoorDash
DASH
$93.7B
$1.52M 0.3%
6,701
+4,537
+210% +$1.06M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.27%
16,668
+1,524
+10% +$128K
FBCG
60
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.38M 0.27%
25,176
+11,621
+86% +$630K
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.37M 0.27%
17,444
+1,616
+10% +$127K
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$11.2B
$1.36M 0.27%
26,617
+2,784
+12% +$143K
BSX icon
63
Boston Scientific
BSX
$71.5B
$1.27M 0.25%
13,356
+5,841
+78% +$573K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.24%
1,991
+1,008
+103% +$619K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.19M 0.23%
47,143
+4,603
+11% +$117K
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.14M 0.22%
56,667
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$1.12M 0.22%
2,499
+398
+19% +$176K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.09M 0.21%
3,375
+1,758
+109% +$544K
WMT icon
69
Walmart Inc
WMT
$890B
$1.02M 0.2%
9,174
+1,037
+13% +$111K
AFGR
70
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$985K 0.19%
27,798
+14,606
+111% +$523K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.19%
4,380
-16
-0.4% -$3.5K
HFSI
72
Hartford Strategic Income ETF
HFSI
$1.07B
$945K 0.18%
+26,627
New +$951K
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$1B
$881K 0.17%
18,380
– –
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$876K 0.17%
17,139
– –
AMD icon
75
Advanced Micro Devices
AMD
$789B
$803K 0.16%
+3,748
New +$842K
1 2
3
4 5

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Hobart Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hobart Private Capital held 132 positions worth $512M, up 7.3% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hobart Private Capital deployed $29.1M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 26,627 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Quality Factor ETF, an estimated $6.51M trimmed.

  • Hobart Private Capital's largest Q4 2025 buy was Hartford Strategic Income ETF: 26,627 shares worth $945K.
  • Hobart Private Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.58M increase.
  • Hobart Private Capital's biggest Q4 2025 reduction was Vanguard US Quality Factor ETF, cutting an estimated $6.51M.
  • Hobart Private Capital fully exited Invesco 0-5 Yr US TIPS ETF in Q4 2025, selling an estimated $744K.
  • Hobart Private Capital's ten largest holdings make up 40% of its $512M portfolio in Q4 2025.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2025.
  • Hobart Private Capital's portfolio value rose 7.3% quarter-over-quarter to $512M.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.