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HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$358K
3
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

1
+$835K
2
+$643K
3
+$269K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$125B
$101M 46.78%
426,702
-3,200
BAC icon
2
Bank of America
BAC
$399B
$5.41M 2.51%
110,938
-2,162
VOO icon
3
Vanguard S&P 500 ETF
VOO
$985B
$5.06M 2.35%
8,466
+1,619
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 2.18%
9,816
+255
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$4.45M 2.06%
13,863
+1,068
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$36.2B
$3.2M 1.48%
52,204
-195
DUK icon
7
Duke Energy
DUK
$96.6B
$2.89M 1.34%
22,072
+929
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.82M 1.31%
52,195
+2,376
TFC icon
9
Truist Financial
TFC
$60.2B
$2.53M 1.18%
55,090
-175
XOM icon
10
Exxon Mobil
XOM
$571B
$2.44M 1.13%
14,400
-1,604
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37B
$2.28M 1.06%
25,734
-14
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$2.14M 0.99%
27,709
+1,610
BP icon
13
BP
BP
$101B
$2.02M 0.94%
42,934
-998
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$28.1B
$1.92M 0.89%
17,366
+1,138
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.3B
$1.74M 0.81%
15,647
+964
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$1.64M 0.76%
2,508
-33
COP icon
17
ConocoPhillips
COP
$131B
$1.59M 0.74%
12,009
+1
MSFT icon
18
Microsoft
MSFT
$2.82T
$1.52M 0.71%
4,105
+96
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.7%
12,125
+305
AAPL icon
20
Apple
AAPL
$4.38T
$1.47M 0.68%
5,784
+115
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.44M 0.67%
50,140
-153
EGP icon
22
EastGroup Properties
EGP
$10.7B
$1.44M 0.67%
7,755
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.43M 0.66%
22,316
+2,076
GLD icon
24
SPDR Gold Trust
GLD
$137B
$1.42M 0.66%
3,304
-600
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$1.37M 0.63%
12,714
-47
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