HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-5.04%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Schwab International Equity ETF
SCHF
|
$342K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$267K |
| 5 |
Visa
V
|
$228K |
Top Sells
| 1 |
Bank of America
BAC
|
$539K |
| 2 |
Southern Company
SO
|
$218K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$217K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $980K | 0.59% |
1,270
-19
| -1% | -$14.7K |
|
27
SPDR Gold Trust
GLD
$109B
| $950K | 0.57% |
3,925
-25
| -0.6% | -$6.05K |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $937K | 0.57% |
10,385
+677
| +7% | +$61.1K |
|
29
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $912K | 0.55% |
9,453
+641
| +7% | +$61.9K |
|
30
AbbVie
ABBV
$373B
| $903K | 0.54% |
6,123
| – | – |
|
31
Vanguard Total Bond Market
BND
$133B
| $884K | 0.53% |
12,298
+1
| +0% | +$72 |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $861K | 0.52% |
18,007
+18
| +0.1% | +$861 |
|
33
Occidental Petroleum
OXY
$46.9B
| $820K | 0.49% |
16,596
+385
| +2% | +$19K |
|
34
Avantis US Equity ETF
AVUS
$9.38B
| $807K | 0.49% |
8,324
+680
| +9% | +$65.9K |
|
35
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $768K | 0.46% |
22,492
+1,822
| +9% | +$62.2K |
|
36
Chevron
CVX
$324B
| $753K | 0.45% |
5,200
-53
| -1% | -$7.68K |
|
37
Johnson & Johnson
JNJ
$429B
| $726K | 0.44% |
5,022
-318
| -6% | -$46K |
|
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $690K | 0.42% |
37,283
+18,497
| +98% | +$342K |
|
39
Coca-Cola
KO
$294B
| $689K | 0.42% |
11,073
+3
| +0% | +$187 |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $687K | 0.41% |
13,086
+37
| +0.3% | +$1.94K |
|
41
Avantis International Small Cap Equity ETF
AVDS
$125M
| $651K | 0.39% |
10,000
+1,009
| +11% | +$65.7K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $606K | 0.37% |
10,315
+1,093
| +12% | +$64.3K |
|
43
Amazon
AMZN
$2.4T
| $570K | 0.34% |
2,600
+36
| +1% | +$7.9K |
|
44
KKR & Co
KKR
$122B
| $564K | 0.34% |
3,813
+13
| +0.3% | +$1.92K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $556K | 0.34% |
5,223
| – | – |
|
46
Avantis International Equity ETF
AVDE
$8.66B
| $556K | 0.34% |
9,059
+984
| +12% | +$60.4K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $551K | 0.33% |
11,390
+983
| +9% | +$47.6K |
|
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $535K | 0.32% |
22,016
+11,008
| +100% | +$267K |
|
49
Shell
SHEL
$214B
| $499K | 0.3% |
7,965
| – | – |
|
50
Walmart
WMT
$776B
| $499K | 0.3% |
5,519
-1,177
| -18% | -$106K |
|