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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
CAT icon
26
Caterpillar
CAT
$395B
$1.37M 0.63%
1,275
-60
-4% -$52.7K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.34M 0.62%
1,106
-158
-13% -$161K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.32M 0.61%
1,754
-754
-30% -$549K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.31M 0.61%
12,029
+24
+0.2% +$2.47K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.3M 0.6%
3,960
-216
-5% -$67.1K
COP icon
31
ConocoPhillips
COP
$142B
$1.24M 0.58%
11,910
-99
-0.8% -$11.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.22M 0.57%
3,289
-816
-20% -$330K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.22M 0.57%
3,304
– –
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.5B
$1.21M 0.56%
13,599
+602
+5% +$54K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.18M 0.55%
4,632
-289
-6% -$67.4K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.5B
$1.16M 0.54%
21,463
+1,968
+10% +$108K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.13M 0.53%
19,468
-118
-0.6% -$6.88K
AAPL icon
38
Apple
AAPL
$4.56T
$1.12M 0.52%
3,901
-1,883
-33% -$539K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$1.02M 0.47%
20,803
+25
+0.1% +$1.42K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.02M 0.47%
13,258
+523
+4% +$40.5K
WFC icon
41
Wells Fargo
WFC
$265B
$1M 0.47%
12,093
+3
+0% +$241
KO icon
42
Coca-Cola
KO
$374B
$902K 0.42%
11,075
-552
-5% -$43.6K
WM icon
43
Waste Management
WM
$91.5B
$885K 0.41%
3,973
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$883K 0.41%
12,015
-166
-1% -$12.2K
CVX icon
45
Chevron
CVX
$371B
$849K 0.39%
5,097
-115
-2% -$21.4K
ABBV icon
46
AbbVie
ABBV
$431B
$826K 0.38%
3,285
-37
-1% -$7.96K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$782K 0.36%
6,652
+2,844
+75% +$315K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$781K 0.36%
19,364
-680
-3% -$31.8K
CLX icon
49
Clorox
CLX
$12.8B
$720K 0.33%
7,658
+3,218
+72% +$309K
MO icon
50
Altria Group
MO
$113B
$690K 0.32%
9,493
+1
+0% +$70
1
2
3 4 5

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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.