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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
+6.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.92%
Holding
125
New
13
Increased
59
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.95M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
76
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$727K 0.15%
13,555
-128
-0.9% -$6.52K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.9B
$727K 0.15%
18,389
+4,096
+29% +$157K
DIS icon
78
Walt Disney
DIS
$181B
$622K 0.13%
5,428
+1,697
+45% +$200K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$609K 0.13%
6,642
+782
+13% +$71.6K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$603K 0.13%
6,660
+98
+1% +$8.43K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$590K 0.12%
983
+35
+4% +$20K
DASH icon
82
DoorDash
DASH
$93.7B
$589K 0.12%
2,164
+50
+2% +$12.5K
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$566K 0.12%
4,738
– –
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$564K 0.12%
+2,959
New +$525K
JPM icon
85
JPMorgan Chase
JPM
$950B
$510K 0.11%
1,617
+144
+10% +$42.8K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$497K 0.1%
6,397
+702
+12% +$53.4K
AFGR
87
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$478K 0.1%
13,192
+81
+0.6% +$2.82K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.1%
1,934
+299
+18% +$62.8K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$444K 0.09%
5,550
– –
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$430K 0.09%
8,772
-80,120
-90% -$3.9M
BAC icon
91
Bank of America
BAC
$442B
$389K 0.08%
7,542
+383
+5% +$18.7K
T icon
92
AT&T
T
$163B
$382K 0.08%
13,513
-4,848
-26% -$138K
IVOV icon
93
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$381K 0.08%
3,782
+26
+0.7% +$2.58K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$379K 0.08%
3,330
-119
-3% -$13.3K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.08%
3,959
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
$362K 0.08%
5,330
-172
-3% -$11.3K
SYK icon
97
Stryker
SYK
$130B
$357K 0.07%
966
+330
+52% +$127K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.07%
1,013
– –
KEMX icon
99
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$329K 0.07%
9,515
-4,327
-31% -$143K
MA icon
100
Mastercard
MA
$493B
$328K 0.07%
576
-48
-8% -$27.6K
1 2 3
4
5

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Hobart Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hobart Private Capital held 125 positions worth $478M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hobart Private Capital's Q3 2025 filing shows 13 new, 59 increased, 42 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M.
  • Hobart Private Capital added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $5.95M increase.
  • Hobart Private Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $970K.
  • Hobart Private Capital's ten largest holdings make up 41% of its $478M portfolio in Q3 2025.
  • Hobart Private Capital opened 13 new positions and closed 3 in Q3 2025.
  • Hobart Private Capital's portfolio value rose 8.4% quarter-over-quarter to $478M.

Based on Hobart Private Capital's 13F filing for Q3 2025, filed 1 Oct 2025.