HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$506K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$1.01M
2
+$211K
3
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$99.5K
5
BND icon
Vanguard Total Bond Market
BND
+$81.8K

Sector Composition

1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$154B
$104M 48.99%
429,902
+84,588
BAC icon
2
Bank of America
BAC
$396B
$6.22M 2.94%
113,100
-18,418
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 2.27%
9,561
+643
VOO icon
4
Vanguard S&P 500 ETF
VOO
$834B
$4.29M 2.03%
6,847
+9
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$569B
$4.29M 2.03%
12,795
+334
TFC icon
6
Truist Financial
TFC
$69.6B
$2.72M 1.29%
55,265
+155
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.68M 1.27%
49,819
+2,079
DUK icon
8
Duke Energy
DUK
$96B
$2.48M 1.17%
21,143
+215
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$33B
$2.34M 1.11%
52,399
+975
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$2.28M 1.08%
25,748
-262
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$127B
$1.97M 0.93%
26,099
+1,442
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.94M 0.92%
4,009
+811
XOM icon
13
Exxon Mobil
XOM
$610B
$1.93M 0.91%
16,004
+360
IVV icon
14
iShares Core S&P 500 ETF
IVV
$747B
$1.74M 0.82%
2,541
+608
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22.7B
$1.65M 0.78%
16,228
+2,675
AVUS icon
16
Avantis US Equity ETF
AVUS
$11B
$1.64M 0.78%
14,683
+2,320
GLD icon
17
SPDR Gold Trust
GLD
$168B
$1.55M 0.73%
3,904
-137
AAPL icon
18
Apple
AAPL
$4.05T
$1.54M 0.73%
5,669
+1,713
BP icon
19
BP
BP
$97.8B
$1.53M 0.72%
43,932
+28
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$1.45M 0.69%
50,293
-209
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$1.42M 0.67%
11,820
+139
EGP icon
22
EastGroup Properties
EGP
$10.1B
$1.38M 0.65%
7,755
LLY icon
23
Eli Lilly
LLY
$914B
$1.36M 0.64%
1,265
+133
JPM icon
24
JPMorgan Chase
JPM
$836B
$1.34M 0.63%
4,161
+212
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.32M 0.62%
12,761
+289
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