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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
+14.88%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$377K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$329K
3
OXY icon
Occidental Petroleum
OXY
+$311K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$216K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$211K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$395K
2
LOW icon
Lowe's Companies
LOW
+$341K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$957K 0.54%
3,950
+27
+0.7% +$6.18K
ABBV icon
27
AbbVie
ABBV
$431B
$957K 0.54%
6,123
+15
+0.2% +$2.8K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$939K 0.53%
16,032
+2,433
+18% +$143K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$932K 0.53%
17,989
+614
+4% +$31.2K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$911K 0.52%
12,297
-166
-1% -$12.3K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$881K 0.5%
16,211
+5,446
+51% +$311K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$853K 0.48%
5,340
+14
+0.3% +$2.23K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$853K 0.48%
9,708
+1,883
+24% +$163K
AVSC icon
34
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$837K 0.47%
8,812
+1,898
+27% +$100K
CVX icon
35
Chevron
CVX
$371B
$781K 0.44%
5,253
-28
-0.5% -$4.17K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$772K 0.44%
20,670
+4,275
+26% +$155K
KO icon
37
Coca-Cola
KO
$374B
$766K 0.43%
11,070
+55
+0.5% +$3.77K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$758K 0.43%
37,572
-1,034
-3% -$20.4K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$736K 0.42%
13,049
+545
+4% +$30.1K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.3B
$726K 0.41%
7,644
+1,856
+32% +$170K
AVDS icon
41
Avantis International Small Cap Equity ETF
AVDS
$330M
$623K 0.35%
8,991
+2,338
+35% +$126K
PEP icon
42
PepsiCo
PEP
$189B
$617K 0.35%
3,620
-58
-2% -$9.96K
BABA icon
43
Alibaba
BABA
$304B
$608K 0.34%
5,547
+1,107
+25% +$90.6K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$596K 0.34%
9,222
+2,218
+32% +$136K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.32%
5,223
-20
-0.4% -$2.17K
CAT icon
46
Caterpillar
CAT
$395B
$569K 0.32%
1,467
-16
-1% -$5.53K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$548K 0.31%
22,016
– –
SHEL icon
48
Shell
SHEL
$248B
$544K 0.31%
7,965
-617
-7% -$43.7K
WMT icon
49
Walmart Inc
WMT
$892B
$534K 0.3%
6,696
-232
-3% -$17K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.5B
$531K 0.3%
8,075
+2,382
+42% +$153K
1
2
3 4 5

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Hardin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hardin Capital Partners held 121 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardin Capital Partners's Q3 2024 filing shows 7 new, 47 increased, 42 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 4,939 shares worth $425K. The largest sale was Southwestern Energy Company, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q3 2024 buy was Expand Energy Corp: 4,939 shares worth $425K.
  • Hardin Capital Partners added most to Occidental Petroleum in Q3 2024, an estimated $311K increase.
  • Hardin Capital Partners's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $341K.
  • Hardin Capital Partners fully exited Southwestern Energy Company in Q3 2024, selling an estimated $395K.
  • Hardin Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2024.
  • Hardin Capital Partners opened 7 new positions and closed 5 in Q3 2024.
  • Hardin Capital Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Hardin Capital Partners's 13F filing for Q3 2024, filed 18 Oct 2024.