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
-1.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.19%
Holding
146
New
17
Increased
61
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.7M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.32M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$335K 0.07%
1,379
-3,065
-69% -$849K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.7B
$327K 0.06%
1,199
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.06%
1,013
– –
FLMI icon
104
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$323K 0.06%
+13,033
New +$327K
PLTR icon
105
Palantir
PLTR
$413B
$314K 0.06%
2,146
+33
+2% +$5.05K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$301K 0.06%
1,230
+132
+12% +$30.7K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$300K 0.06%
1,747
– –
GE icon
108
GE Aerospace
GE
$384B
$298K 0.06%
1,050
-1,538
-59% -$483K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$296K 0.06%
3,842
– –
NJR icon
110
New Jersey Resources
NJR
$5.58B
$285K 0.06%
5,195
– –
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.06%
1,461
-363
-20% -$72.8K
PM icon
112
Philip Morris
PM
$295B
$274K 0.05%
1,655
+170
+11% +$29.5K
CAT icon
113
Caterpillar
CAT
$387B
$271K 0.05%
+383
New +$265K
GEV icon
114
GE Vernova
GEV
$264B
$270K 0.05%
+309
New +$241K
MRK icon
115
Merck
MRK
$318B
$267K 0.05%
2,219
+295
+15% +$34.1K
LHX icon
116
L3Harris
LHX
$53.4B
$266K 0.05%
771
-22
-3% -$7.69K
HD icon
117
Home Depot
HD
$355B
$260K 0.05%
791
-66
-8% -$24.1K
PSX icon
118
Phillips 66
PSX
$81.4B
$259K 0.05%
+1,419
New +$222K
LOW icon
119
Lowe's Companies
LOW
$125B
$257K 0.05%
+1,088
New +$284K
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$254K 0.05%
1,402
-232
-14% -$44.8K
CSCO icon
121
Cisco
CSCO
$479B
$253K 0.05%
3,264
+517
+19% +$40.5K
DUK icon
122
Duke Energy
DUK
$97.3B
$240K 0.05%
1,831
-35
-2% -$4.38K
VLO icon
123
Valero Energy
VLO
$85.9B
$239K 0.05%
+969
New +$200K
NFLX icon
124
Netflix
NFLX
$309B
$231K 0.05%
2,406
+93
+4% +$8.2K
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$7.48B
$231K 0.05%
6,700
+81
+1% +$2.9K
2 3 4
5
6

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 2026 Portfolio in Review

As of Q1 2026, Hobart Private Capital held 146 positions worth $509M, down 0.72% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hobart Private Capital's Q1 2026 filing shows 17 new, 61 increased, 43 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q1 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 90,480 shares worth $2.89M.
  • Hobart Private Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.52M increase.
  • Hobart Private Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $11.7M.
  • Hobart Private Capital fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2026, selling an estimated $2.49M.
  • Hobart Private Capital's ten largest holdings make up 38% of its $509M portfolio in Q1 2026.
  • Hobart Private Capital opened 17 new positions and closed 14 in Q1 2026.
  • Hobart Private Capital's portfolio value fell 0.72% quarter-over-quarter to $509M.

Based on Hobart Private Capital's 13F filing for Q1 2026, filed 7 Apr 2026.