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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.94%
Holding
132
New
10
Increased
76
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$369K 0.07%
1,614
+487
+43% +$111K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$362K 0.07%
1,824
+176
+11% +$34.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.07%
695
+255
+58% +$127K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$345K 0.07%
1,199
-11
-0.9% -$3.07K
JPIB icon
105
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$345K 0.07%
7,082
-1,690
-19% -$82.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$340K 0.07%
1,013
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$326K 0.06%
1,634
– –
NEM icon
108
Newmont
NEM
$119B
$320K 0.06%
+3,203
New +$289K
KEMX icon
109
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$317K 0.06%
8,558
-957
-10% -$34.9K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$304K 0.06%
1,747
– –
T icon
111
AT&T
T
$163B
$302K 0.06%
12,169
-1,344
-10% -$34K
HD icon
112
Home Depot
HD
$355B
$295K 0.06%
857
+104
+14% +$38.1K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$290K 0.06%
3,842
+8
+0.2% +$597
EOG icon
114
EOG Resources
EOG
$70.7B
$289K 0.06%
2,756
+518
+23% +$55.6K
CVX icon
115
Chevron
CVX
$366B
$262K 0.05%
1,722
+141
+9% +$21.5K
NJR icon
116
New Jersey Resources
NJR
$5.58B
$240K 0.05%
+5,195
New +$240K
PM icon
117
Philip Morris
PM
$295B
$238K 0.05%
1,485
+121
+9% +$18.7K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.42B
$234K 0.05%
6,619
-53
-0.8% -$1.85K
LHX icon
119
L3Harris
LHX
$53.4B
$233K 0.05%
793
-11
-1% -$3.18K
WFC icon
120
Wells Fargo
WFC
$264B
$231K 0.05%
+2,480
New +$215K
UNH icon
121
UnitedHealth
UNH
$370B
$230K 0.04%
696
+106
+18% +$35.9K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$227K 0.04%
+1,098
New +$217K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.04%
+3,301
New +$221K
DUK icon
124
Duke Energy
DUK
$97.3B
$219K 0.04%
1,866
+133
+8% +$16.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$218K 0.04%
+1,768
New +$216K
2 3 4
5
6

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AIM
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DLCIG
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KI
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TCM
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CGIM
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Hobart Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hobart Private Capital held 132 positions worth $512M, up 7.3% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hobart Private Capital deployed $29.1M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 26,627 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Quality Factor ETF, an estimated $6.51M trimmed.

  • Hobart Private Capital's largest Q4 2025 buy was Hartford Strategic Income ETF: 26,627 shares worth $945K.
  • Hobart Private Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.58M increase.
  • Hobart Private Capital's biggest Q4 2025 reduction was Vanguard US Quality Factor ETF, cutting an estimated $6.51M.
  • Hobart Private Capital fully exited Invesco 0-5 Yr US TIPS ETF in Q4 2025, selling an estimated $744K.
  • Hobart Private Capital's ten largest holdings make up 40% of its $512M portfolio in Q4 2025.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2025.
  • Hobart Private Capital's portfolio value rose 7.3% quarter-over-quarter to $512M.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.