HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$226K
3
+$214K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$433K
2
+$309K
3
+$265K
4
WULF icon
TeraWulf
WULF
+$209K
5
SHEL icon
Shell
SHEL
+$117K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$139B
$86.8M 46.54%
345,314
-1,228
BAC icon
2
Bank of America
BAC
$400B
$6.79M 3.64%
131,518
-8,393
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 2.4%
8,918
+423
VOO icon
4
Vanguard S&P 500 ETF
VOO
$813B
$4.19M 2.25%
6,838
+1,398
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$561B
$4.09M 2.19%
12,461
+355
DUK icon
6
Duke Energy
DUK
$91B
$2.59M 1.39%
20,928
-172
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.59M 1.39%
47,740
+1,089
TFC icon
8
Truist Financial
TFC
$64.4B
$2.52M 1.35%
55,110
-173
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.7B
$2.38M 1.28%
26,010
+1,263
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$2.3M 1.23%
25,712
+121
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$114B
$1.81M 0.97%
24,657
+1,517
XOM icon
12
Exxon Mobil
XOM
$492B
$1.76M 0.95%
15,644
-29
MSFT icon
13
Microsoft
MSFT
$3.56T
$1.66M 0.89%
3,198
+143
BP icon
14
BP
BP
$87.6B
$1.51M 0.81%
43,904
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.46M 0.78%
50,502
+3,682
GLD icon
16
SPDR Gold Trust
GLD
$147B
$1.44M 0.77%
4,041
+112
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$1.39M 0.74%
11,681
+226
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.35M 0.72%
13,553
+1,860
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$1.34M 0.72%
12,363
+1,927
EGP icon
20
EastGroup Properties
EGP
$9.71B
$1.31M 0.7%
7,755
IVV icon
21
iShares Core S&P 500 ETF
IVV
$689B
$1.29M 0.69%
1,933
-8
JPM icon
22
JPMorgan Chase
JPM
$861B
$1.25M 0.67%
3,949
+37
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$1.24M 0.66%
12,472
+254
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.21M 0.65%
20,186
-35
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$1.19M 0.64%
26,655
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