HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
Turnover
21.85%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
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 |
First Trust WCM International Equity ETF
WCMI
|
+$5.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$359B
| $1.05M | 0.18% |
2,428
-279
| -10% | -$84.7K |
2026 Q1
1 quarter
|
|
|
77
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.03M | 0.18% |
6,034
-41,436
| -87% | -$6.68M |
2023 Q1
13 quarters
|
|
78
Mastercard
MA
$528B
| $989K | 0.17% |
1,926
-118
| -6% | -$58.8K |
2025 Q2
4 quarters
|
|
79
Tesla
TSLA
$1.45T
| $975K | 0.17% |
2,319
-305
| -12% | -$121K |
2025 Q1
5 quarters
|
|
80
Uber
UBER
$142B
| $938K | 0.16% |
12,998
+1,566
| +14% | +$115K |
2024 Q3
7 quarters
|
|
81
Hartford Strategic Income ETF
HFSI
$1.21B
| $910K | 0.16% |
25,876
-792
| -3% | -$27.9K |
2025 Q4
2 quarters
|
|
82
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $851K | 0.15% |
10,302
| – | – |
2024 Q2
8 quarters
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $743K | 0.13% |
8,107
+348
| +4% | +$31.8K |
2025 Q2
4 quarters
|
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $693K | 0.12% |
4,738
| – | – |
2024 Q2
8 quarters
|
|
85
Capital Group Core Equity ETF
CGUS
$12.1B
| $687K | 0.12% |
15,453
+756
| +5% | +$32.4K |
2024 Q2
8 quarters
|
|
86
Principal Active High Yield ETF
YLD
$606M
| $678K | 0.12% |
35,522
-1,174
| -3% | -$22.3K |
2024 Q1
9 quarters
|
|
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $634K | 0.11% |
4,797
+2,774
| +137% | +$360K |
2026 Q1
1 quarter
|
|
88
Micron Technology
MU
$1.03T
| $628K | 0.11% |
+544
| New | +$408K |
2026 Q2
0 quarters
|
|
89
ExxonMobil
XOM
$728B
| $595K | 0.1% |
4,349
+308
| +8% | +$46.1K |
2025 Q2
4 quarters
|
|
90
Quest Diagnostics
DGX
$25.8B
| $573K | 0.1% |
2,703
-54
| -2% | -$10.6K |
2025 Q3
3 quarters
|
|
91
Bank of America
BAC
$359B
| $546K | 0.09% |
9,575
+1,126
| +13% | +$59.9K |
2025 Q1
5 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $521K | 0.09% |
1,042
+188
| +22% | +$90.4K |
2025 Q2
4 quarters
|
|
93
Invesco 0-5 Yr US TIPS ETF
PBTP
$243M
| $495K | 0.08% |
+19,294
| New | +$507K |
2026 Q2
0 quarters
|
|
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $486K | 0.08% |
1,777
-1,509
| -46% | -$401K |
2023 Q4
10 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$232B
| $479K | 0.08% |
5,563
+85
| +2% | +$7.15K |
2024 Q2
8 quarters
|
|
96
Caterpillar
CAT
$344B
| $477K | 0.08% |
448
+65
| +17% | +$57.1K |
2026 Q1
1 quarter
|
|
97
Analog Devices
ADI
$196B
| $475K | 0.08% |
+1,195
| New | +$473K |
2026 Q2
0 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.04T
| $457K | 0.08% |
665
+64
| +11% | +$42.7K |
2024 Q3
7 quarters
|
|
99
GE Vernova
GEV
$251B
| $452K | 0.08% |
385
+76
| +25% | +$77.6K |
2026 Q1
1 quarter
|
|
100
GE Aerospace
GE
$319B
| $448K | 0.08% |
1,198
+148
| +14% | +$46.3K |
2024 Q4
6 quarters
|
|
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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.