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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
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.93M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.51M
5
BND icon
Vanguard Total Bond Market
BND
+$4.96M

Top Sells

Rank Stock Value
1
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$8.91M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.29M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.96M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.99%
2 Technology 6.06%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$261K 0.04%
1,036
-366
-26% -$84.1K
HD icon
127
Home Depot
HD
$329B
$248K 0.04%
702
-89
-11% -$29K
PANW icon
128
Palo Alto Networks
PANW
$303B
$239K 0.04%
+700
New +$160K
KLAC icon
129
KLA
KLAC
$229B
$234K 0.04%
+776
New +$154K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.6B
$233K 0.04%
6,138
-562
-8% -$20.8K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.04%
+1,063
New +$222K
CRWD icon
132
CrowdStrike
CRWD
$224B
$225K 0.04%
+1,180
New +$168K
LOW icon
133
Lowe's Companies
LOW
$117B
$224K 0.04%
1,014
-74
-7% -$16.8K
C icon
134
Citigroup
C
$223B
$222K 0.04%
+1,587
New +$207K
KO icon
135
Coca-Cola
KO
$386B
$218K 0.04%
+2,682
New +$212K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$215K 0.04%
1,731
-1,564
-47% -$189K
LHX icon
137
L3Harris
LHX
$48.9B
$213K 0.04%
733
-38
-5% -$12.1K
ADBE icon
138
Adobe
ADBE
$116B
– –
-1,379
Closed -$335K
DUK icon
139
Duke Energy
DUK
$93.8B
– –
-1,831
Closed -$240K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-4,889
Closed -$363K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-139,337
Closed -$4.33M
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-4,789
Closed -$229K
LQIG
143
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-94,058
Closed -$8.91M
AFGR
144
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
– –
-26,491
Closed -$830K
NEM icon
145
Newmont
NEM
$135B
– –
-3,234
Closed -$350K
NFLX icon
146
Netflix
NFLX
$340B
– –
-2,406
Closed -$231K
NOC icon
147
Northrop Grumman
NOC
$77.5B
– –
-325
Closed -$222K
PSX icon
148
Phillips 66
PSX
$97.4B
– –
-1,419
Closed -$259K
SO icon
149
Southern Company
SO
$102B
– –
-2,206
Closed -$213K
SPOT icon
150
Spotify
SPOT
$113B
– –
-698
Closed -$338K
3 4 5
6
7

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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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LCM
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Hobart Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hobart Private Capital held 151 positions worth $583M, up 15% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hobart Private Capital's Q2 2026 filing shows 19 new, 72 increased, 42 reduced and 14 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M. The largest sale was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.2M increase.
  • Hobart Private Capital's biggest Q2 2026 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $7.29M.
  • Hobart Private Capital fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $8.91M.
  • Hobart Private Capital's ten largest holdings make up 39% of its $583M portfolio in Q2 2026.
  • Hobart Private Capital opened 19 new positions and closed 14 in Q2 2026.
  • Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $583M.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.