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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
-1.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
+$6.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.08M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.01M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$341K 0.09%
1,995
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$338K 0.08%
+1,304
New +$435K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$336K 0.08%
7,299
-177
-2% -$8.07K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$331K 0.08%
5,358
+108
+2% +$7.28K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.7B
$317K 0.08%
1,199
– –
T icon
81
AT&T
T
$163B
$309K 0.08%
10,943
+950
+10% +$23.9K
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$298K 0.07%
+15,168
New +$299K
GE icon
83
GE Aerospace
GE
$384B
$294K 0.07%
1,469
+1
+0.1% +$197
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.95B
$283K 0.07%
3,162
-4,164
-57% -$372K
NFLX icon
85
Netflix
NFLX
$309B
$275K 0.07%
+2,950
New +$281K
QUS icon
86
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$274K 0.07%
1,747
-27
-2% -$4.29K
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
$273K 0.07%
1,941
-1
-0.1% -$156
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.06%
477
+99
+26% +$56.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$238K 0.06%
3,834
– –
BSX icon
90
Boston Scientific
BSX
$71.5B
$234K 0.06%
+2,316
New +$233K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.06%
819
– –
AVGO icon
92
Broadcom
AVGO
$2.04T
$216K 0.05%
+1,288
New +$273K
SNPS icon
93
Synopsys
SNPS
$79.7B
$210K 0.05%
+489
New +$238K
BAC icon
94
Bank of America
BAC
$442B
$207K 0.05%
+4,957
New +$221K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.48B
$205K 0.05%
6,615
+121
+2% +$3.84K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.05%
398
-217
-35% -$117K
HD icon
97
Home Depot
HD
$355B
$203K 0.05%
555
+35
+7% +$13.6K
GLD icon
98
SPDR Gold Trust
GLD
$142B
$201K 0.05%
696
-5,129
-88% -$1.36M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$200K 0.05%
+1,294
New +$235K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-39,429
Closed -$1.49M
1 2 3
4
5

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DLCIG
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TCM
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Hobart Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hobart Private Capital held 102 positions worth $400M, down 0.71% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobart Private Capital's Q1 2025 filing shows 11 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Hobart Private Capital's largest Q1 2025 buy was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M.
  • Hobart Private Capital added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.08M increase.
  • Hobart Private Capital's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $19.6M.
  • Hobart Private Capital fully exited First Trust Utilities AlphaDEX Fund in Q1 2025, selling an estimated $1.49M.
  • Hobart Private Capital's ten largest holdings make up 49% of its $400M portfolio in Q1 2025.
  • Hobart Private Capital opened 11 new positions and closed 3 in Q1 2025.
  • Hobart Private Capital's portfolio value fell 0.71% quarter-over-quarter to $400M.

Based on Hobart Private Capital's 13F filing for Q1 2025, filed 1 Apr 2025.