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Hardin Capital Partners Portfolio holdings
AUM
$205M
Turnover
15.38%
1-Year Est. Return
3.28%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.6M
(-4.9%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
156
New
15
Increased
74
Reduced
31
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$673K |
| 2 |
NVIDIA
NVDA
|
+$592K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$566K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$565K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Lowe's Companies
LOW
|
+$654K |
| 3 |
Bank of America
BAC
|
+$457K |
| 4 |
Corning
GLW
|
+$253K |
| 5 |
Halliburton
HAL
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.63% |
| 2 | Miscellaneous | 35.13% |
| 3 | Financials | 8.49% |
| 4 | Energy | 3.6% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$128B
| $78M | 38.1% |
423,219
-3,151
| -0.7% | -$654K |
2024 Q2
9 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.98M | 3.41% |
9,966
+658
| +7% | +$460K |
2024 Q2
9 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.5M | 2.69% |
14,691
+722
| +5% | +$271K |
2024 Q2
9 quarters
|
|
|
4
Bank of America
BAC
$350B
| $5.41M | 2.64% |
99,362
-7,507
| -7% | -$457K |
2024 Q2
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.18M | 2.53% |
10,399
+373
| +4% | +$188K |
2024 Q2
9 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.17M | 1.55% |
53,436
-838
| -2% | -$50K |
2024 Q2
9 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $2.94M | 1.44% |
34,662
+6,585
| +23% | +$566K |
2024 Q2
9 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.92M | 1.43% |
47,440
-3,432
| -7% | -$208K |
2024 Q2
9 quarters
|
|
9
Duke Energy
DUK
$101B
| $2.56M | 1.25% |
22,434
+585
| +3% | +$71.7K |
2024 Q2
9 quarters
|
|
10
Truist Financial
TFC
$59.5B
| $2.54M | 1.24% |
54,877
-113
| -0.2% | -$5.74K |
2024 Q2
9 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.51M | 1.23% |
28,033
+592
| +2% | +$57.3K |
2024 Q2
9 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $2.26M | 1.11% |
19,229
+803
| +4% | +$100K |
2025 Q1
6 quarters
|
|
13
Avantis US Equity ETF
AVUS
$14.6B
| $2.11M | 1.03% |
16,442
+191
| +1% | +$24.7K |
2024 Q2
9 quarters
|
|
14
Microsoft
MSFT
$3.9T
| $1.96M | 0.96% |
3,817
+528
| +16% | +$244K |
2024 Q2
9 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$873B
| $1.91M | 0.93% |
2,494
+740
| +42% | +$565K |
2024 Q2
9 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$73B
| $1.78M | 0.87% |
59,175
-288
| -0.5% | -$8.63K |
2024 Q2
9 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.73M | 0.85% |
12,717
+394
| +3% | +$57K |
2024 Q2
9 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.69M | 0.83% |
23,955
+101
| +0.4% | +$7.24K |
2024 Q2
9 quarters
|
|
19
Apple
AAPL
$5.19T
| $1.69M | 0.83% |
5,075
+1,174
| +30% | +$377K |
2024 Q2
9 quarters
|
|
20
BP
BP
$118B
| $1.61M | 0.79% |
36,576
-4,054
| -10% | -$174K |
2024 Q2
9 quarters
|
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $1.56M | 0.76% |
13,570
+233
| +2% | +$27.9K |
2024 Q2
9 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.4B
| $1.54M | 0.75% |
56,126
+869
| +2% | +$24.2K |
2024 Q2
9 quarters
|
|
23
EastGroup Properties
EGP
$10.6B
| $1.53M | 0.75% |
7,755
| – | – |
2024 Q2
9 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.49M | 0.73% |
13,622
+251
| +2% | +$27.2K |
2025 Q1
6 quarters
|
|
25
Eli Lilly
LLY
$1.29T
| $1.46M | 0.72% |
1,266
+160
| +14% | +$189K |
2024 Q2
9 quarters
|
|
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Hardin Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Hardin Capital Partners held 156 positions worth $205M, down 4.9% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hardin Capital Partners's Q3 2026 filing shows 15 new, 74 increased, 31 reduced and 9 closed positions. Its largest new stake was NVIDIA: 2,759 shares worth $630K. The largest sale was ExxonMobil, an estimated $1.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Financials.
- Hardin Capital Partners's largest Q3 2026 buy was NVIDIA: 2,759 shares worth $630K.
- Hardin Capital Partners added most to Home Depot in Q3 2026, an estimated $673K increase.
- Hardin Capital Partners's biggest Q3 2026 reduction was Lowe's Companies, cutting an estimated $654K.
- Hardin Capital Partners fully exited ExxonMobil in Q3 2026, selling an estimated $1.9M.
- Hardin Capital Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2026.
- Hardin Capital Partners opened 15 new positions and closed 9 in Q3 2026.
- Hardin Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $205M.
Based on Hardin Capital Partners's 13F filing for Q3 2026, filed 9 Oct 2026.