HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$506K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$1.01M
2
+$211K
3
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$99.5K
5
BND icon
Vanguard Total Bond Market
BND
+$81.8K

Sector Composition

1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.26M 0.6%
20,240
+54
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$1.2M 0.57%
26,880
+225
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$16.9B
$1.2M 0.57%
12,737
+26
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.14M 0.54%
42,443
-1,636
SCHF icon
30
Schwab International Equity ETF
SCHF
$58.4B
$1.14M 0.54%
47,439
+1,614
WFC icon
31
Wells Fargo
WFC
$285B
$1.13M 0.53%
12,088
+3
COP icon
32
ConocoPhillips
COP
$129B
$1.12M 0.53%
12,008
-113
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.12M 0.53%
19,102
+335
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$1.08M 0.51%
11,873
+152
AVDE icon
35
Avantis International Equity ETF
AVDE
$13.1B
$1.06M 0.5%
12,917
+609
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$1.06M 0.5%
13,713
+135
JNJ icon
37
Johnson & Johnson
JNJ
$573B
$1.02M 0.48%
4,947
+311
BABA icon
38
Alibaba
BABA
$377B
$978K 0.46%
6,672
+83
OXY icon
39
Occidental Petroleum
OXY
$44.4B
$951K 0.45%
23,124
+941
DFIV icon
40
Dimensional International Value ETF
DFIV
$17.3B
$926K 0.44%
18,550
+1,545
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.6B
$922K 0.44%
12,912
+5
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$915K 0.43%
19,989
-2,172
BND icon
43
Vanguard Total Bond Market
BND
$147B
$901K 0.43%
12,164
-1,104
WM icon
44
Waste Management
WM
$91.3B
$873K 0.41%
3,973
+273
KO icon
45
Coca-Cola
KO
$338B
$815K 0.39%
11,664
+1,177
CVX icon
46
Chevron
CVX
$355B
$784K 0.37%
5,145
+293
ABBV icon
47
AbbVie
ABBV
$387B
$759K 0.36%
3,321
+46
CAT icon
48
Caterpillar
CAT
$317B
$751K 0.35%
1,310
+8
SLV icon
49
iShares Silver Trust
SLV
$37B
$643K 0.3%
9,987
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$636K 0.3%
12,854
+249
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