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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
-5.04%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$724K
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
45
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217K
2
FDX icon
FedEx
FDX
+$209K
3
DUK icon
Duke Energy
DUK
+$174K
4
ENB icon
Enbridge
ENB
+$138K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$540K
2
SO icon
Southern Company
SO
+$218K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$217K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Financials 9.25%
3 Energy 5.01%
4 Technology 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$980K 0.59%
1,270
-19
-1% -$15.7K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$950K 0.57%
3,925
-25
-0.6% -$6.14K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$937K 0.57%
10,385
+677
+7% +$62K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$912K 0.55%
9,453
+641
+7% +$35.8K
ABBV icon
30
AbbVie
ABBV
$431B
$903K 0.54%
6,123
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$884K 0.53%
12,298
+1
+0% +$73
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$861K 0.52%
18,007
+18
+0.1% +$904
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$820K 0.49%
16,596
+385
+2% +$19.4K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$807K 0.49%
8,324
+680
+9% +$66.8K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$768K 0.46%
22,492
+1,822
+9% +$65.4K
CVX icon
36
Chevron
CVX
$371B
$753K 0.45%
5,200
-53
-1% -$8.11K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$726K 0.44%
5,022
-318
-6% -$49.3K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$690K 0.42%
37,283
-289
-0.8% -$5.64K
KO icon
39
Coca-Cola
KO
$374B
$689K 0.42%
11,073
+3
+0% +$196
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$687K 0.41%
13,086
+37
+0.3% +$2.03K
AVDS icon
41
Avantis International Small Cap Equity ETF
AVDS
$330M
$651K 0.39%
10,000
+1,009
+11% +$54.1K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$606K 0.37%
10,315
+1,093
+12% +$68K
AMZN icon
43
Amazon
AMZN
$2.94T
$570K 0.34%
2,600
+36
+1% +$7.37K
KKR icon
44
KKR & Co
KKR
$92.8B
$564K 0.34%
3,813
+13
+0.3% +$1.91K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.34%
5,223
– –
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.5B
$556K 0.34%
9,059
+984
+12% +$63K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.33%
11,390
+983
+9% +$48K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$535K 0.32%
22,016
– –
SHEL icon
49
Shell
SHEL
$248B
$499K 0.3%
7,965
– –
WMT icon
50
Walmart Inc
WMT
$892B
$499K 0.3%
5,519
-1,177
-18% -$102K
1
2
3 4 5

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Hardin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hardin Capital Partners held 118 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardin Capital Partners's Q4 2024 filing shows 2 new, 45 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 720 shares worth $228K. The largest sale was Bank of America, an estimated $540K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q4 2024 buy was Visa: 720 shares worth $228K.
  • Hardin Capital Partners added most to Duke Energy in Q4 2024, an estimated $174K increase.
  • Hardin Capital Partners's biggest Q4 2024 reduction was Bank of America, cutting an estimated $540K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2024, selling an estimated $218K.
  • Hardin Capital Partners's ten largest holdings make up 65% of its $166M portfolio in Q4 2024.
  • Hardin Capital Partners opened 2 new positions and closed 5 in Q4 2024.
  • Hardin Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Hardin Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.