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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
+6.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.92%
Holding
125
New
13
Increased
59
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.95M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$321K 0.07%
1,648
-58
-3% -$10.9K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$320K 0.07%
1,634
-67
-4% -$12.3K
XOM icon
103
ExxonMobil
XOM
$634B
$317K 0.07%
2,813
+440
+19% +$48.9K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$314K 0.07%
1,210
+11
+0.9% +$2.76K
HD icon
105
Home Depot
HD
$355B
$305K 0.06%
753
-43
-5% -$16.9K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$299K 0.06%
1,747
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$282K 0.06%
3,834
– –
ABBV icon
108
AbbVie
ABBV
$435B
$261K 0.05%
1,127
+48
+4% +$9.78K
EOG icon
109
EOG Resources
EOG
$70.7B
$251K 0.05%
2,238
-565
-20% -$67.4K
LHX icon
110
L3Harris
LHX
$53.4B
$246K 0.05%
+804
New +$220K
CVX icon
111
Chevron
CVX
$366B
$245K 0.05%
+1,581
New +$245K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.05%
398
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$240K 0.05%
402
+45
+13% +$26.4K
CGBL icon
114
Capital Group Core Balanced ETF
CGBL
$7.42B
$232K 0.05%
6,672
+123
+2% +$4.19K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$225K 0.05%
+632
New +$201K
PM icon
116
Philip Morris
PM
$295B
$221K 0.05%
1,364
-351
-20% -$59.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.05%
440
-47
-10% -$22.8K
DUK icon
118
Duke Energy
DUK
$97.3B
$214K 0.04%
+1,733
New +$210K
PLTR icon
119
Palantir
PLTR
$413B
$210K 0.04%
+1,149
New +$186K
ORCL icon
120
Oracle
ORCL
$423B
$209K 0.04%
+744
New +$189K
UNH icon
121
UnitedHealth
UNH
$370B
$204K 0.04%
590
-141
-19% -$42.6K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.04%
+1,394
New +$195K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-33,113
Closed -$970K
LOW icon
124
Lowe's Companies
LOW
$125B
– –
-1,165
Closed -$258K
SNPS icon
125
Synopsys
SNPS
$79.7B
– –
-1,117
Closed -$573K
1 2 3 4
5

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Hobart Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hobart Private Capital held 125 positions worth $478M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hobart Private Capital's Q3 2025 filing shows 13 new, 59 increased, 42 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M.
  • Hobart Private Capital added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $5.95M increase.
  • Hobart Private Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $970K.
  • Hobart Private Capital's ten largest holdings make up 41% of its $478M portfolio in Q3 2025.
  • Hobart Private Capital opened 13 new positions and closed 3 in Q3 2025.
  • Hobart Private Capital's portfolio value rose 8.4% quarter-over-quarter to $478M.

Based on Hobart Private Capital's 13F filing for Q3 2025, filed 1 Oct 2025.