We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$153K
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.67%
Holding
153
New
13
Increased
50
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
ARHS icon
Arhaus
ARHS
+$554K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
AAPL icon
Apple
AAPL
+$539K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Financials 8.51%
3 Energy 4.43%
4 Consumer Staples 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$93.8M 43.57%
426,370
-332
-0.1% -$75.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$6.4M 2.97%
9,308
+842
+10% +$561K
BAC icon
3
Bank of America
BAC
$441B
$6.1M 2.83%
106,869
-4,069
-4% -$216K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.18M 2.4%
13,969
+106
+0.8% +$37.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.01M 2.33%
10,026
+210
+2% +$101K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.24M 1.5%
54,274
+2,079
+4% +$122K
DUK icon
7
Duke Energy
DUK
$96.6B
$2.79M 1.29%
21,849
-223
-1% -$28.1K
TFC icon
8
Truist Financial
TFC
$64.2B
$2.75M 1.28%
54,990
-100
-0.2% -$4.92K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.71M 1.26%
50,872
-1,332
-3% -$76.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$2.66M 1.24%
27,441
+1,707
+7% +$163K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$2.4M 1.12%
28,077
+368
+1% +$30.8K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.3M 1.07%
18,426
+1,060
+6% +$126K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.3B
$2.09M 0.97%
16,251
+604
+4% +$74.4K
XOM icon
14
ExxonMobil
XOM
$642B
$1.9M 0.88%
13,896
-504
-4% -$75.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.83M 0.85%
12,323
+198
+2% +$27.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.75M 0.81%
59,463
+11,284
+23% +$322K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 0.79%
23,854
+1,538
+7% +$107K
EGP icon
18
EastGroup Properties
EGP
$10.8B
$1.58M 0.73%
7,755
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$68B
$1.53M 0.71%
55,257
+5,245
+10% +$141K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.52M 0.71%
13,337
+623
+5% +$69.5K
BP icon
21
BP
BP
$109B
$1.5M 0.7%
40,630
-2,304
-5% -$101K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.44M 0.67%
14,939
+695
+5% +$64.1K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.65%
49,289
-851
-2% -$24.2K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.38M 0.64%
13,371
+489
+4% +$52K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.37M 0.64%
28,209
+1,195
+4% +$58.9K
1
2 3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Hardin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hardin Capital Partners held 153 positions worth $215M, down 0.07% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardin Capital Partners's Q2 2026 filing shows 13 new, 50 increased, 46 reduced and 12 closed positions. Its largest new stake was Arhaus: 79,814 shares worth $672K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2026 buy was Arhaus: 79,814 shares worth $672K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $561K increase.
  • Hardin Capital Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Hardin Capital Partners fully exited NVIDIA in Q2 2026, selling an estimated $479K.
  • Hardin Capital Partners's ten largest holdings make up 61% of its $215M portfolio in Q2 2026.
  • Hardin Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • Hardin Capital Partners's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.