HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$226K
3
+$214K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$433K
2
+$309K
3
+$265K
4
WULF icon
TeraWulf
WULF
+$209K
5
SHEL icon
Shell
SHEL
+$117K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$371B
$1.18M 0.63%
6,589
+215
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.16M 0.62%
44,079
-10,060
COP icon
28
ConocoPhillips
COP
$118B
$1.15M 0.61%
12,121
+1
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.13M 0.61%
12,711
+439
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.1M 0.59%
18,767
+74
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.9B
$1.07M 0.57%
45,825
+6,106
OXY icon
32
Occidental Petroleum
OXY
$40.5B
$1.05M 0.56%
22,183
+46
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$1.04M 0.56%
11,721
+27
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.02M 0.55%
13,578
+275
WFC icon
35
Wells Fargo
WFC
$291B
$1.01M 0.54%
12,085
+1
AAPL icon
36
Apple
AAPL
$4.11T
$1.01M 0.54%
3,956
+299
BND icon
37
Vanguard Total Bond Market
BND
$144B
$987K 0.53%
13,268
+418
AVDE icon
38
Avantis International Equity ETF
AVDE
$11.2B
$971K 0.52%
12,308
+789
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.7B
$875K 0.47%
12,907
LLY icon
40
Eli Lilly
LLY
$920B
$864K 0.46%
1,132
+28
JNJ icon
41
Johnson & Johnson
JNJ
$510B
$860K 0.46%
4,636
+13
WM icon
42
Waste Management
WM
$86.9B
$817K 0.44%
3,700
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$813K 0.44%
22,161
+1,695
DFIV icon
44
Dimensional International Value ETF
DFIV
$15.4B
$784K 0.42%
17,005
+1,929
ABBV icon
45
AbbVie
ABBV
$395B
$758K 0.41%
3,275
+2
CVX icon
46
Chevron
CVX
$300B
$753K 0.4%
4,852
-20
KO icon
47
Coca-Cola
KO
$303B
$696K 0.37%
10,487
+2
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$638K 0.34%
12,605
+53
CAT icon
49
Caterpillar
CAT
$280B
$621K 0.33%
1,302
-100
MO icon
50
Altria Group
MO
$98.6B
$609K 0.33%
9,213
+201
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