We are live on ! Find out more
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
GII icon
101
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-21,847
Closed -$1.29M
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-10,193
Closed -$229K
1 2 3 4
5

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.