HCP
Hardin Capital Partners Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$2.61M (-2%)
Cap. Flow
+$4.11M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 | $912K | |
| 2 | $857K | |
| 3 | $833K | |
| 4 | $707K | |
| 5 | $384K |
Top Sells
| 1 | $637K | |
| 2 | $558K | |
| 3 | $321K | |
| 4 | $252K | |
| 5 | $198K |
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Financials | 8.6% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.5M | 48.15% | 336,703 -830 | -0.3% | -$194K | |||
| $4.31M | 2.64% | 8,091 +159 | +2% | +$84.7K | |||
| $4.2M | 2.57% | 100,617 -4,740 | -5% | -$198K | |||
| $3M | 1.84% | 10,921 +602 | +6% | +$165K | |||
| $2.59M | 1.59% | 21,241 +285 | +1% | +$34.8K | |||
| $2.41M | 1.48% | 4,692 +389 | +9% | +$200K | |||
| $2.38M | 1.46% | 25,457 +68 | +0.3% | +$6.35K | |||
| $2.29M | 1.4% | 55,617 -498 | -0.9% | -$20.5K | |||
| $2.07M | 1.27% | 22,814 +467 | +2% | +$42.3K | |||
| $2.05M | 1.26% | 45,319 +656 | +1% | +$29.7K | |||
| $1.92M | 1.17% | 16,107 +59 | +0.4% | +$7.02K | |||
| $1.5M | 0.92% | 3,990 +72 | +2% | +$27K | |||
| $1.37M | 0.84% | 7,755 | – | – | |||
| $1.3M | 0.8% | 21,008 +1,227 | +6% | +$76.2K | |||
| $1.27M | 0.78% | 12,119 +1 | +0% | +$105 | |||
| $1.22M | 0.75% | 42,797 +637 | +2% | +$18.2K | |||
| $1.22M | 0.75% | 36,033 -7,451 | -17% | -$252K | |||
| $1.19M | 0.73% | 54,056 +11,309 | +26% | +$250K | |||
| $1.18M | 0.73% | 5,330 +112 | +2% | +$24.9K | |||
| $1.13M | 0.69% | 3,925 | – | – | |||
| $1.13M | 0.69% | 2,003 -29 | -1% | -$16.3K | |||
| $1.05M | 0.65% | 1,275 +5 | +0.4% | +$4.13K | |||
| $1.04M | 0.64% | 9,974 +98 | +1% | +$10.2K | |||
| $1.02M | 0.63% | 20,665 +4,069 | +25% | +$201K | |||
| $1.02M | 0.62% | 17,307 +322 | +2% | +$18.9K |
