HCP
Hardin Capital Partners Portfolio holdings
AUM $170M
This Quarter Return
-0.72%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$2.61M (-2%)
Cap. Flow
-$101K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 | $912K | |
| 2 | $857K | |
| 3 | $833K | |
| 4 | $707K | |
| 5 | $384K |
Top Sells
| 1 | $1.07M | |
| 2 | $912K | |
| 3 | $651K | |
| 4 | $637K | |
| 5 | $558K |
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Financials | 8.6% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.62% | 4,110 -2,275 | -36% | -$558K | |||
| $981K | 0.6% | 19,292 +1,285 | +7% | +$65.3K | |||
| $963K | 0.59% | 10,426 +41 | +0.4% | +$3.79K | |||
| $912K | 0.56% | +11,628 | New | +$912K | |||
| $903K | 0.55% | 12,300 +2 | +0% | +$147 | |||
| $867K | 0.53% | 12,083 -4,465 | -27% | -$321K | |||
| $857K | 0.53% | +3,700 | New | +$857K | |||
| $833K | 0.51% | +9,558 | New | +$833K | |||
| $821K | 0.5% | 4,953 -69 | -1% | -$11.4K | |||
| $813K | 0.5% | 4,859 -341 | -7% | -$57K | |||
| $811K | 0.5% | 22,410 -82 | -0.4% | -$2.97K | |||
| $800K | 0.49% | 11,173 +100 | +0.9% | +$7.16K | |||
| $797K | 0.49% | 6,024 +230 | +4% | +$30.4K | |||
| $784K | 0.48% | 39,658 +2,375 | +6% | +$47K | |||
| $772K | 0.47% | 8,361 +37 | +0.4% | +$3.42K | |||
| $762K | 0.47% | 12,936 -150 | -1% | -$8.84K | |||
| $707K | 0.43% | +10,134 | New | +$707K | |||
| $646K | 0.4% | 3,085 -3,038 | -50% | -$637K | |||
| $634K | 0.39% | 10,540 +225 | +2% | +$13.5K | |||
| $601K | 0.37% | 9,065 +6 | +0.1% | +$398 | |||
| $580K | 0.36% | 5,223 | – | – | |||
| $575K | 0.35% | 11,522 +132 | +1% | +$6.59K | |||
| $574K | 0.35% | 20,216 | – | – | |||
| $560K | 0.34% | 7,640 -325 | -4% | -$23.8K | |||
| $541K | 0.33% | 9,010 +2 | +0% | +$120 |
