HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$211K
3
+$165K
4
ENB icon
Enbridge
ENB
+$140K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$98.8K

Top Sells

1
+$539K
2
+$218K
3
+$217K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

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
26
$980K 0.59%
1,270
-19
27
$950K 0.57%
3,925
-25
28
$937K 0.57%
10,385
+677
29
$912K 0.55%
9,453
+641
30
$903K 0.54%
6,123
31
$884K 0.53%
12,298
+1
32
$861K 0.52%
18,007
+18
33
$820K 0.49%
16,596
+385
34
$807K 0.49%
8,324
+680
35
$768K 0.46%
22,492
+1,822
36
$753K 0.45%
5,200
-53
37
$726K 0.44%
5,022
-318
38
$690K 0.42%
37,283
-289
39
$689K 0.42%
11,073
+3
40
$687K 0.41%
13,086
+37
41
$651K 0.39%
10,000
+1,009
42
$606K 0.37%
10,315
+1,093
43
$570K 0.34%
2,600
+36
44
$564K 0.34%
3,813
+13
45
$556K 0.34%
5,223
46
$556K 0.34%
9,059
+984
47
$551K 0.33%
11,390
+983
48
$535K 0.32%
22,016
49
$499K 0.3%
7,965
50
$499K 0.3%
5,519
-1,177
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