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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
OXY icon
26
Occidental Petroleum
OXY
$51.2B
$1.35M 0.63%
20,778
-2,346
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.29M 0.6%
12,882
+145
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$1.25M 0.58%
27,014
+134
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.7B
$1.24M 0.57%
50,012
+2,573
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.57%
48,179
+5,736
JPM icon
31
JPMorgan Chase
JPM
$886B
$1.23M 0.57%
4,176
+15
JNJ icon
32
Johnson & Johnson
JNJ
$556B
$1.2M 0.56%
4,921
-26
LLY icon
33
Eli Lilly
LLY
$979B
$1.16M 0.54%
1,264
-1
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.15M 0.53%
14,244
+531
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.53%
19,586
+484
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.14M 0.53%
12,005
+132
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.3B
$1.1M 0.51%
12,997
+80
CVX icon
38
Chevron
CVX
$346B
$1.08M 0.5%
5,212
+67
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.1B
$1.03M 0.48%
19,495
+945
WFC icon
40
Wells Fargo
WFC
$256B
$962K 0.45%
12,090
+2
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$957K 0.44%
20,044
+55
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$24.3B
$947K 0.44%
12,735
-177
CAT icon
43
Caterpillar
CAT
$469B
$946K 0.44%
1,335
+25
WM icon
44
Waste Management
WM
$86.2B
$913K 0.42%
3,973
BND icon
45
Vanguard Total Bond Market
BND
$157B
$897K 0.42%
12,181
+17
KO icon
46
Coca-Cola
KO
$342B
$884K 0.41%
11,627
-37
BABA icon
47
Alibaba
BABA
$250B
$858K 0.4%
6,841
+169
ABBV icon
48
AbbVie
ABBV
$407B
$723K 0.34%
3,322
+1
WMT icon
49
Walmart Inc
WMT
$937B
$687K 0.32%
5,526
-108
MO icon
50
Altria Group
MO
$117B
$626K 0.29%
9,492
+93
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