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
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$334K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$395K
2
+$385K
3
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
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 Change
in Stake 		Capital Flow
26
$957K 0.54%
3,950
+27
27
$957K 0.54%
6,123
+15
28
$939K 0.53%
16,032
+2,433
29
$932K 0.53%
17,989
+614
30
$911K 0.52%
12,297
-166
31
$881K 0.5%
16,211
+5,446
32
$853K 0.48%
5,340
+14
33
$853K 0.48%
9,708
+1,883
34
$837K 0.47%
8,812
+1,898
35
$781K 0.44%
5,253
-28
36
$772K 0.44%
20,670
+4,275
37
$766K 0.43%
11,070
+55
38
$758K 0.43%
37,572
-1,034
39
$736K 0.42%
13,049
+545
40
$726K 0.41%
7,644
+1,856
41
$623K 0.35%
8,991
+2,338
42
$617K 0.35%
3,620
-58
43
$608K 0.34%
5,547
+1,107
44
$596K 0.34%
9,222
+2,218
45
$572K 0.32%
5,223
-20
46
$569K 0.32%
1,467
-16
47
$548K 0.31%
22,016
48
$544K 0.31%
7,965
-617
49
$534K 0.3%
6,696
-232
50
$531K 0.3%
8,075
+2,382
1
2
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