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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
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$8.93M |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.51M |
| 5 |
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 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.29M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.96M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$378B
| $1.05M | 0.18% |
2,428
-279
| -10% | -$84.7K |
|
|
77
Vanguard US Quality Factor ETF
VFQY
$499M
| $1.03M | 0.18% |
6,034
-41,436
| -87% | -$6.68M |
|
78
Mastercard
MA
$521B
| $989K | 0.17% |
1,926
-118
| -6% | -$58.8K |
|
79
Tesla
TSLA
$1.38T
| $975K | 0.17% |
2,319
-305
| -12% | -$121K |
|
80
Uber
UBER
$161B
| $938K | 0.16% |
12,998
+1,566
| +14% | +$115K |
|
|
HFSI
81
Hartford Strategic Income ETF
HFSI
$1.11B
| $910K | 0.16% |
25,876
-792
| -3% | -$27.9K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $851K | 0.15% |
10,302
| – | – |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $743K | 0.13% |
8,107
+348
| +4% | +$31.8K |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $693K | 0.12% |
4,738
| – | – |
|
85
Capital Group Core Equity ETF
CGUS
$11.8B
| $687K | 0.12% |
15,453
+756
| +5% | +$32.4K |
|
86
Principal Active High Yield ETF
YLD
$595M
| $678K | 0.12% |
35,522
-1,174
| -3% | -$22.3K |
|
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $634K | 0.11% |
4,797
+2,774
| +137% | +$360K |
|
88
Micron Technology
MU
$1.05T
| $628K | 0.11% |
+544
| New | +$408K |
|
89
ExxonMobil
XOM
$644B
| $595K | 0.1% |
4,349
+308
| +8% | +$46.1K |
|
90
Quest Diagnostics
DGX
$26.8B
| $573K | 0.1% |
2,703
-54
| -2% | -$10.6K |
|
91
Bank of America
BAC
$436B
| $546K | 0.09% |
9,575
+1,126
| +13% | +$59.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.09% |
1,042
+188
| +22% | +$90.4K |
|
93
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
| $495K | 0.08% |
+19,294
| New | +$507K |
|
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $486K | 0.08% |
1,777
-1,509
| -46% | -$401K |
|
95
Vanguard Morningstar Growth ETF
VUG
$228B
| $479K | 0.08% |
5,563
+85
| +2% | +$7.15K |
|
96
Caterpillar
CAT
$368B
| $477K | 0.08% |
448
+65
| +17% | +$57.1K |
|
97
Analog Devices
ADI
$175B
| $475K | 0.08% |
+1,195
| New | +$473K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $457K | 0.08% |
665
+64
| +11% | +$42.7K |
|
99
GE Vernova
GEV
$243B
| $452K | 0.08% |
385
+76
| +25% | +$77.6K |
|
100
GE Aerospace
GE
$355B
| $448K | 0.08% |
1,198
+148
| +14% | +$46.3K |
|
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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.