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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
GRID
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 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQIG
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 | Technology | 6.06% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $431K | 0.07% |
3,667
+403
| +12% | +$42.1K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $430K | 0.07% |
+4,659
| New | +$429K |
|
103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $428K | 0.07% |
3,756
| – | – |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $417K | 0.07% |
4,325
+152
| +4% | +$14.4K |
|
105
Intel
INTC
$455B
| $413K | 0.07% |
+2,961
| New | +$299K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $409K | 0.07% |
3,796
-424
| -10% | -$43.9K |
|
107
Walt Disney
DIS
$167B
| $408K | 0.07% |
4,235
-232
| -5% | -$23.7K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $382K | 0.07% |
1,033
+20
| +2% | +$7.15K |
|
109
Johnson & Johnson
JNJ
$618B
| $381K | 0.07% |
1,499
+269
| +22% | +$62.7K |
|
110
AbbVie
ABBV
$443B
| $380K | 0.07% |
1,511
-77
| -5% | -$16.6K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $369K | 0.06% |
+3,906
| New | +$370K |
|
112
Philip Morris
PM
$297B
| $369K | 0.06% |
2,037
+382
| +23% | +$66.3K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $350K | 0.06% |
1,595
+134
| +9% | +$28.1K |
|
114
Costco
COST
$422B
| $335K | 0.06% |
358
+150
| +72% | +$149K |
|
115
Vanguard Total International Stock ETF
VXUS
$155B
| $328K | 0.06% |
3,834
-8
| -0.2% | -$670 |
|
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $326K | 0.06% |
1,747
| – | – |
|
117
AT&T
T
$159B
| $323K | 0.06% |
15,611
+1,132
| +8% | +$28.1K |
|
118
Merck
MRK
$322B
| $306K | 0.05% |
2,378
+159
| +7% | +$18.6K |
|
119
Vanguard Health Care ETF
VHT
$18.1B
| $289K | 0.05% |
968
-231
| -19% | -$64.2K |
|
120
Applied Materials
AMAT
$403B
| $289K | 0.05% |
+400
| New | +$185K |
|
121
New Jersey Resources
NJR
$5.84B
| $285K | 0.05% |
5,090
-105
| -2% | -$5.88K |
|
122
Goldman Sachs
GS
$300B
| $283K | 0.05% |
+280
| New | +$273K |
|
123
Palantir
PLTR
$295B
| $273K | 0.05% |
2,336
+190
| +9% | +$25.9K |
|
124
Chevron
CVX
$392B
| $269K | 0.05% |
1,623
-255
| -14% | -$47.5K |
|
125
Eaton
ETN
$161B
| $266K | 0.05% |
625
+2
| +0.3% | +$807 |
|
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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 Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.