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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 Technology 6.06%
2 Communication Services 1.26%
3 Consumer Discretionary 1.16%
4 Healthcare 0.84%
5 Financials 0.83%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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 Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.