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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$4.88M
3
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.56%
+17,375
27
$854K 0.56%
+6,108
28
$843K 0.55%
+3,923
29
$826K 0.54%
+5,281
30
$818K 0.53%
+7,670
31
$789K 0.51%
+13,599
32
$778K 0.51%
+5,326
33
$742K 0.48%
+38,606
34
$701K 0.46%
+11,015
35
$679K 0.44%
+10,765
36
$663K 0.43%
+12,504
37
$653K 0.43%
+7,825
38
$620K 0.4%
+6,914
39
$619K 0.4%
+8,582
40
$607K 0.4%
+3,678
41
$570K 0.37%
+16,395
42
$560K 0.37%
+5,243
43
$537K 0.35%
+22,016
44
$522K 0.34%
+5,788
45
$494K 0.32%
+1,483
46
$472K 0.31%
+6,028
47
$469K 0.31%
+6,928
48
$461K 0.3%
+2,387
49
$457K 0.3%
+12,835
50
$456K 0.3%
+20,701
1
2
3 4 5