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HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.38%
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$77.4M
2
BAC icon
Bank of America
BAC
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$859K 0.56%
+17,375
New +$865K
ABBV icon
27
AbbVie
ABBV
$431B
$854K 0.56%
+6,108
New +$1.01M
GLD icon
28
SPDR Gold Trust
GLD
$138B
$843K 0.55%
+3,923
New +$848K
CVX icon
29
Chevron
CVX
$371B
$826K 0.54%
+5,281
New +$842K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$818K 0.53%
+7,670
New +$821K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$789K 0.51%
+13,599
New +$786K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$778K 0.51%
+5,326
New +$792K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68B
$742K 0.48%
+38,606
New +$747K
KO icon
34
Coca-Cola
KO
$374B
$701K 0.46%
+11,015
New +$682K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$679K 0.44%
+10,765
New +$690K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$663K 0.43%
+12,504
New +$680K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$653K 0.43%
+7,825
New +$663K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$620K 0.4%
+6,914
New +$348K
SHEL icon
39
Shell
SHEL
$248B
$619K 0.4%
+8,582
New +$613K
PEP icon
40
PepsiCo
PEP
$189B
$607K 0.4%
+3,678
New +$635K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$570K 0.37%
+16,395
New +$577K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.37%
+5,243
New +$557K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$537K 0.35%
+22,016
New +$533K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$522K 0.34%
+5,788
New +$511K
CAT icon
45
Caterpillar
CAT
$395B
$494K 0.32%
+1,483
New +$514K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$472K 0.31%
+6,028
New +$478K
WMT icon
47
Walmart Inc
WMT
$892B
$469K 0.31%
+6,928
New +$436K
AMZN icon
48
Amazon
AMZN
$2.94T
$461K 0.3%
+2,387
New +$438K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$457K 0.3%
+12,835
New +$457K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$456K 0.3%
+20,701
New +$456K
1
2
3 4 5

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Hardin Capital Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hardin Capital Partners, which disclosed 114 positions worth $153M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Lowe's Companies: 339,121 shares worth $74.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2024 buy was Lowe's Companies: 339,121 shares worth $74.8M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $153M portfolio in Q2 2024.
  • Hardin Capital Partners disclosed 114 positions in Q2 2024, its first 13F filing on record.

Based on Hardin Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.