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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
+8.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 3.51%
3 Communication Services 1.14%
4 Consumer Discretionary 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$290K 0.07%
+1,635
New +$270K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$285K 0.06%
1,747
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$265K 0.06%
3,834
– –
LOW icon
104
Lowe's Companies
LOW
$109B
$258K 0.06%
+1,165
New +$260K
XOM icon
105
ExxonMobil
XOM
$696B
$256K 0.06%
+2,373
New +$254K
SYK icon
106
Stryker
SYK
$108B
$252K 0.06%
+636
New +$238K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$237K 0.05%
+487
New +$247K
UNH icon
108
UnitedHealth
UNH
$337B
$228K 0.05%
+731
New +$279K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$226K 0.05%
398
– –
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.57B
$219K 0.05%
6,549
-66
-1% -$2.08K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$202K 0.05%
357
-120
-25% -$64.4K
ABBV icon
112
AbbVie
ABBV
$465B
$200K 0.05%
+1,079
New +$201K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-49,900
Closed -$2.16M
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-3,162
Closed -$283K
GLD icon
115
SPDR Gold Trust
GLD
$145B
– –
-696
Closed -$201K
HYEM icon
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-15,168
Closed -$298K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-7,299
Closed -$336K
1 2 3 4
5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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Hobart Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hobart Private Capital held 117 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hobart Private Capital's Q2 2025 filing shows 18 new, 47 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M.
  • Hobart Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $6.02M increase.
  • Hobart Private Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $2.16M.
  • Hobart Private Capital's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Hobart Private Capital opened 18 new positions and closed 5 in Q2 2025.
  • Hobart Private Capital's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Hobart Private Capital's 13F filing for Q2 2025, filed 31 Jul 2025.