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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | 0.64% |
18,693
+1,386
| +8% | +$81.1K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.09M | 0.64% |
11,693
+2,135
| +22% | +$199K |
|
28
Avantis US Equity ETF
AVUS
$9.4B
| $1.06M | 0.62% |
10,436
+2,075
| +25% | +$210K |
|
29
Wells Fargo
WFC
$262B
| $985K | 0.58% |
12,084
+1
| +0% | +$81 |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $974K | 0.57% |
12,272
+2,138
| +21% | +$170K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $957K | 0.56% |
11,694
+66
| +0.6% | +$5.4K |
|
32
Occidental Petroleum
OXY
$47.3B
| $949K | 0.56% |
22,137
+1,472
| +7% | +$63.1K |
|
33
Vanguard Total Bond Market
BND
$133B
| $942K | 0.55% |
12,850
+550
| +4% | +$40.3K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $913K | 0.54% |
13,303
+2,763
| +26% | +$190K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $877K | 0.51% |
39,719
+61
| +0.2% | +$1.35K |
|
36
Eli Lilly
LLY
$659B
| $857K | 0.5% |
1,104
-171
| -13% | -$133K |
|
37
Avantis International Equity ETF
AVDE
$8.66B
| $852K | 0.5% |
11,519
+2,454
| +27% | +$181K |
|
38
Waste Management
WM
$90.9B
| $847K | 0.5% |
3,700
| – | – |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $821K | 0.48% |
12,907
-29
| -0.2% | -$1.84K |
|
|
40
Apple
AAPL
$3.41T
| $760K | 0.45% |
3,657
-1,673
| -31% | -$348K |
|
41
Coca-Cola
KO
$297B
| $751K | 0.44% |
10,485
-688
| -6% | -$49.3K |
|
42
Alibaba
BABA
$330B
| $726K | 0.43% |
6,374
+350
| +6% | +$39.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $721K | 0.42% |
4,623
-330
| -7% | -$51.5K |
|
44
Chevron
CVX
$326B
| $709K | 0.42% |
4,872
+13
| +0.3% | +$1.89K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $646K | 0.38% |
15,076
+4,136
| +38% | +$177K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $625K | 0.37% |
12,552
+1,030
| +9% | +$51.3K |
|
47
AbbVie
ABBV
$374B
| $622K | 0.37% |
3,273
+188
| +6% | +$35.7K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $619K | 0.36% |
20,466
+250
| +1% | +$7.57K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $575K | 0.34% |
5,250
+27
| +0.5% | +$2.96K |
|
50
Caterpillar
CAT
$195B
| $548K | 0.32% |
1,402
+55
| +4% | +$21.5K |
|