HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
+14.88%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$425K |
| 2 |
Dimensional International Value ETF
DFIV
|
$334K |
| 3 |
Occidental Petroleum
OXY
|
$296K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Southern Company
SO
|
$218K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$395K |
| 2 |
Lowe's Companies
LOW
|
$385K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$240K |
| 4 |
FedEx
FDX
|
$225K |
| 5 |
Surmodics
SRDX
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 52.88% |
| 2 | Financials | 8.45% |
| 3 | Energy | 5.11% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $957K | 0.54% |
3,950
+27
| +0.7% | +$6.54K |
|
27
AbbVie
ABBV
$371B
| $957K | 0.54% |
6,123
+15
| +0.2% | +$2.34K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $939K | 0.53% |
16,032
+2,433
| +18% | +$142K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $932K | 0.53% |
17,989
+614
| +4% | +$31.8K |
|
30
Vanguard Total Bond Market
BND
$133B
| $911K | 0.52% |
12,297
-166
| -1% | -$12.3K |
|
|
31
Occidental Petroleum
OXY
$47B
| $881K | 0.5% |
16,211
+5,446
| +51% | +$296K |
|
32
Johnson & Johnson
JNJ
$429B
| $853K | 0.48% |
5,340
+14
| +0.3% | +$2.24K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $853K | 0.48% |
9,708
+1,883
| +24% | +$165K |
|
34
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $837K | 0.47% |
8,812
+1,898
| +27% | +$180K |
|
35
Chevron
CVX
$324B
| $781K | 0.44% |
5,253
-28
| -0.5% | -$4.17K |
|
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $772K | 0.44% |
20,670
+4,275
| +26% | +$160K |
|
37
Coca-Cola
KO
$296B
| $766K | 0.43% |
11,070
+55
| +0.5% | +$3.81K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $758K | 0.43% |
18,786
-517
| -3% | -$20.9K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $736K | 0.42% |
13,049
+545
| +4% | +$30.7K |
|
40
Avantis US Equity ETF
AVUS
$9.38B
| $726K | 0.41% |
7,644
+1,856
| +32% | +$176K |
|
41
Avantis International Small Cap Equity ETF
AVDS
$125M
| $623K | 0.35% |
8,991
+2,338
| +35% | +$162K |
|
42
PepsiCo
PEP
$211B
| $617K | 0.35% |
3,620
-58
| -2% | -$9.89K |
|
43
Alibaba
BABA
$325B
| $608K | 0.34% |
5,547
+1,107
| +25% | +$121K |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $596K | 0.34% |
9,222
+2,218
| +32% | +$143K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $572K | 0.32% |
5,223
-20
| -0.4% | -$2.19K |
|
46
Caterpillar
CAT
$195B
| $569K | 0.32% |
1,467
-16
| -1% | -$6.21K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $548K | 0.31% |
11,008
| – | – |
|
48
Shell
SHEL
$214B
| $544K | 0.31% |
7,965
-617
| -7% | -$42.1K |
|
49
Walmart
WMT
$772B
| $534K | 0.3% |
6,696
-232
| -3% | -$18.5K |
|
50
Avantis International Equity ETF
AVDE
$8.65B
| $531K | 0.3% |
8,075
+2,382
| +42% | +$157K |
|