HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.08%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.25M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
BP
BP
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$460K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
NVIDIA
NVDA
|
$282K |
| 5 |
Medtronic
MDT
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Financials | 9.96% |
| 3 | Energy | 4.57% |
| 4 | Consumer Staples | 1.96% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $79.2M | 46.54% |
346,542
+9,839
| +3% | +$2.25M |
|
|
2
Bank of America
BAC
$371B
| $6.74M | 3.96% |
139,911
+39,294
| +39% | +$1.89M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 2.44% |
8,495
+404
| +5% | +$198K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$520B
| $3.68M | 2.16% |
12,106
+1,185
| +11% | +$360K |
|
|
5
Vanguard S&P 500 ETF
VOO
$718B
| $3.09M | 1.81% |
5,440
+748
| +16% | +$425K |
|
6
Duke Energy
DUK
$94.6B
| $2.51M | 1.47% |
21,100
-141
| -0.7% | -$16.8K |
|
7
Truist Financial
TFC
$59.6B
| $2.44M | 1.44% |
55,283
-334
| -0.6% | -$14.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.32M | 1.36% |
46,651
+1,332
| +3% | +$66.1K |
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $2.22M | 1.3% |
24,747
+1,933
| +8% | +$173K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 1.28% |
25,591
+134
| +0.5% | +$11.5K |
|
11
Exxon Mobil
XOM
$490B
| $1.71M | 1.01% |
15,673
-434
| -3% | -$47.4K |
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $1.6M | 0.94% |
23,140
+2,132
| +10% | +$147K |
|
|
13
Microsoft
MSFT
$3.73T
| $1.5M | 0.88% |
3,055
-935
| -23% | -$460K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $1.34M | 0.79% |
46,820
+4,023
| +9% | +$115K |
|
|
15
BP
BP
$90.7B
| $1.34M | 0.79% |
43,904
+7,871
| +22% | +$240K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.32M | 0.78% |
54,139
+83
| +0.2% | +$2.03K |
|
17
EastGroup Properties
EGP
$8.85B
| $1.3M | 0.77% |
7,755
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.27M | 0.75% |
11,455
+1,481
| +15% | +$164K |
|
19
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.71% |
3,929
+4
| +0.1% | +$1.23K |
|
20
iShares Core S&P 500 ETF
IVV
$655B
| $1.2M | 0.71% |
1,941
-62
| -3% | -$38.5K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.17M | 0.69% |
12,218
+1,792
| +17% | +$171K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.68% |
20,221
+929
| +5% | +$52.9K |
|
23
JPMorgan Chase
JPM
$821B
| $1.14M | 0.67% |
3,912
-198
| -5% | -$57.5K |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.12M | 0.66% |
26,655
+4,245
| +19% | +$179K |
|
25
ConocoPhillips
COP
$124B
| $1.11M | 0.65% |
12,120
+1
| +0% | +$92 |
|