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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
-1.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.19%
Holding
146
New
17
Increased
61
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.7M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.32M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$777K 0.15%
3,286
-47,072
-93% -$11.7M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$711K 0.14%
7,759
+374
+5% +$34.2K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$700K 0.14%
10,302
– –
YLD icon
79
Principal Active High Yield ETF
YLD
$584M
$696K 0.14%
36,696
+88
+0.2% +$1.68K
XOM icon
80
ExxonMobil
XOM
$634B
$686K 0.13%
4,041
+228
+6% +$33.3K
SHOP icon
81
Shopify
SHOP
$195B
$644K 0.13%
+5,427
New +$713K
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$592K 0.12%
4,738
– –
LRCX icon
83
Lam Research
LRCX
$390B
$578K 0.11%
+2,707
New +$605K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.9B
$565K 0.11%
14,697
-3,029
-17% -$122K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$540K 0.11%
2,757
-183
-6% -$35.6K
DIS icon
86
Walt Disney
DIS
$181B
$431K 0.08%
4,467
-193
-4% -$20.4K
T icon
87
AT&T
T
$163B
$420K 0.08%
14,479
+2,310
+19% +$61.7K
BAC icon
88
Bank of America
BAC
$442B
$412K 0.08%
8,449
+261
+3% +$13.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.08%
854
+159
+23% +$78.1K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$399K 0.08%
5,478
-30
-0.5% -$2.33K
CVX icon
91
Chevron
CVX
$366B
$389K 0.08%
1,878
+156
+9% +$28.4K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$387K 0.08%
4,173
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$386K 0.08%
4,220
-4,680
-53% -$437K
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$383K 0.08%
3,756
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$367K 0.07%
3,295
-45
-1% -$5.29K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
$363K 0.07%
4,889
-1,183
-19% -$88.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.07%
601
– –
NEM icon
98
Newmont
NEM
$119B
$350K 0.07%
3,234
+31
+1% +$3.57K
ABBV icon
99
AbbVie
ABBV
$435B
$345K 0.07%
1,588
-26
-2% -$5.77K
SPOT icon
100
Spotify
SPOT
$100B
$338K 0.07%
+698
New +$350K
2 3
4
5 6

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AIM
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DLCIG
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TCM
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Hobart Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hobart Private Capital held 146 positions worth $509M, down 0.72% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital's Q1 2026 filing shows 17 new, 61 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M.
  • Hobart Private Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.52M increase.
  • Hobart Private Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.7M.
  • Hobart Private Capital fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $2.49M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $509M portfolio in Q1 2026.
  • Hobart Private Capital opened 17 new positions and closed 14 in Q1 2026.
  • Hobart Private Capital's portfolio value fell 0.72% quarter-over-quarter to $509M.

Based on Hobart Private Capital's 13F filing for Q1 2026, filed 7 Apr 2026.