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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.94%
Holding
132
New
10
Increased
76
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$797K 0.16%
2,588
+36
+1% +$10.8K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$794K 0.15%
8,900
+2,240
+34% +$204K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$765K 0.15%
12,253
-16,849
-58% -$1.03M
MA icon
79
Mastercard
MA
$493B
$764K 0.15%
1,339
+763
+132% +$427K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$763K 0.15%
10,302
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$745K 0.15%
2,375
+441
+23% +$126K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.9B
$713K 0.14%
17,726
-663
-4% -$26.5K
YLD icon
83
Principal Active High Yield ETF
YLD
$584M
$696K 0.14%
36,608
-15,768
-30% -$302K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$675K 0.13%
7,385
+743
+11% +$68K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$594K 0.12%
7,830
+1,433
+22% +$111K
UBER icon
86
Uber
UBER
$153B
$579K 0.11%
7,090
-5,764
-45% -$519K
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$570K 0.11%
4,738
– –
DIS icon
88
Walt Disney
DIS
$181B
$530K 0.1%
4,660
-768
-14% -$84.6K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$510K 0.1%
2,940
-19
-0.6% -$3.46K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$498K 0.1%
826
+424
+105% +$254K
SYK icon
91
Stryker
SYK
$130B
$461K 0.09%
1,313
+347
+36% +$126K
XOM icon
92
ExxonMobil
XOM
$634B
$459K 0.09%
3,813
+1,000
+36% +$116K
BAC icon
93
Bank of America
BAC
$442B
$450K 0.09%
8,188
+646
+9% +$34.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$448K 0.09%
5,508
-42
-0.8% -$3.41K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.4B
$434K 0.08%
6,072
+742
+14% +$51.6K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$393K 0.08%
4,173
+214
+5% +$20.2K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$380K 0.07%
3,340
+10
+0.3% +$1.15K
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$379K 0.07%
3,756
-26
-0.7% -$2.63K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.07%
601
+203
+51% +$126K
PLTR icon
100
Palantir
PLTR
$413B
$376K 0.07%
2,113
+964
+84% +$175K
2 3
4
5 6

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AIM
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DLCIG
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KI
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TCM
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CGIM
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JCP
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Hobart Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hobart Private Capital held 132 positions worth $512M, up 7.3% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hobart Private Capital deployed $29.1M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 26,627 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Quality Factor ETF, an estimated $6.51M trimmed.

  • Hobart Private Capital's largest Q4 2025 buy was Hartford Strategic Income ETF: 26,627 shares worth $945K.
  • Hobart Private Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.58M increase.
  • Hobart Private Capital's biggest Q4 2025 reduction was Vanguard US Quality Factor ETF, cutting an estimated $6.51M.
  • Hobart Private Capital fully exited Invesco 0-5 Yr US TIPS ETF in Q4 2025, selling an estimated $744K.
  • Hobart Private Capital's ten largest holdings make up 40% of its $512M portfolio in Q4 2025.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2025.
  • Hobart Private Capital's portfolio value rose 7.3% quarter-over-quarter to $512M.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.