HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-6.22%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$74.8M |
| 2 |
Bank of America
BAC
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Financials | 9.46% |
| 3 | Energy | 6.08% |
| 4 | Healthcare | 2.28% |
| 5 | Technology | 2.18% |
