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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
-1.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.19%
Holding
146
New
17
Increased
61
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.7M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.32M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.88M 0.37%
6,068
+928
+18% +$305K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.34%
16,436
-1,044
-6% -$112K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 0.31%
19,282
+2,614
+16% +$219K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.31%
11,774
-1,258
-10% -$177K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55M 0.3%
50,213
-46,686
-48% -$1.44M
SNOW icon
56
Snowflake
SNOW
$115B
$1.44M 0.28%
9,527
+1,993
+26% +$369K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.33M 0.26%
66,872
+10,205
+18% +$205K
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.3M 0.25%
25,865
+689
+3% +$36.7K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.25M 0.24%
49,864
+2,721
+6% +$68.6K
WMT icon
60
Walmart Inc
WMT
$890B
$1.19M 0.23%
9,584
+410
+4% +$50.3K
DASH icon
61
DoorDash
DASH
$93.7B
$1.16M 0.23%
7,734
+1,033
+15% +$191K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.23%
2,009
+18
+0.9% +$10.9K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$1.04M 0.2%
20,463
+3,324
+19% +$171K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.03M 0.2%
3,506
+131
+4% +$39.8K
MA icon
65
Mastercard
MA
$493B
$1.02M 0.2%
2,044
+705
+53% +$371K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$1B
$1.01M 0.2%
21,225
+2,845
+15% +$137K
TSLA icon
67
Tesla
TSLA
$1.3T
$975K 0.19%
2,624
+125
+5% +$51.5K
V icon
68
Visa
V
$677B
$959K 0.19%
3,174
-2,063
-39% -$663K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$942K 0.19%
4,380
– –
HFSI
70
Hartford Strategic Income ETF
HFSI
$1.07B
$926K 0.18%
26,668
+41
+0.2% +$1.46K
DDOG icon
71
Datadog
DDOG
$84B
$890K 0.18%
+7,542
New +$931K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$860K 0.17%
2,999
+624
+26% +$196K
AFGR
73
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$830K 0.16%
26,491
-1,307
-5% -$43.8K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$827K 0.16%
4,064
+316
+8% +$67.5K
UBER icon
75
Uber
UBER
$153B
$822K 0.16%
11,432
+4,342
+61% +$334K
1 2
3
4 5

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Hobart Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hobart Private Capital held 146 positions worth $509M, down 0.72% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital's Q1 2026 filing shows 17 new, 61 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M.
  • Hobart Private Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.52M increase.
  • Hobart Private Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.7M.
  • Hobart Private Capital fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $2.49M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $509M portfolio in Q1 2026.
  • Hobart Private Capital opened 17 new positions and closed 14 in Q1 2026.
  • Hobart Private Capital's portfolio value fell 0.72% quarter-over-quarter to $509M.

Based on Hobart Private Capital's 13F filing for Q1 2026, filed 7 Apr 2026.