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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
-0.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.61M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$986K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
3
WM icon
Waste Management
WM
+$819K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$912K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$651K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$949B
$1.01M 0.62%
4,110
-2,275
-36% -$580K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$235B
$981K 0.6%
19,292
+1,285
+7% +$65K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$963K 0.59%
10,426
+41
+0.4% +$3.77K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$912K 0.56%
+11,628
New +$986K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$903K 0.55%
12,300
+2
+0% +$145
WFC icon
31
Wells Fargo
WFC
$262B
$867K 0.53%
12,083
-4,465
-27% -$335K
WM icon
32
Waste Management
WM
$91.9B
$857K 0.53%
+3,700
New +$819K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$833K 0.51%
+9,558
New +$898K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$821K 0.5%
4,953
-69
-1% -$10.8K
CVX icon
35
Chevron
CVX
$367B
$813K 0.5%
4,859
-341
-7% -$53.4K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$811K 0.5%
22,410
-82
-0.4% -$2.92K
KO icon
37
Coca-Cola
KO
$374B
$800K 0.49%
11,173
+100
+0.9% +$6.68K
BABA icon
38
Alibaba
BABA
$306B
$797K 0.49%
6,024
+230
+4% +$26.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.5B
$784K 0.48%
39,658
+2,375
+6% +$46.6K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$772K 0.47%
8,361
+37
+0.4% +$3.6K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$762K 0.47%
12,936
-150
-1% -$8.49K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.7B
$707K 0.43%
+10,134
New +$688K
ABBV icon
43
AbbVie
ABBV
$432B
$646K 0.4%
3,085
-3,038
-50% -$591K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$634K 0.39%
10,540
+225
+2% +$13.5K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.7B
$601K 0.37%
9,065
+6
+0.1% +$390
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.36%
5,223
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$575K 0.35%
11,522
+132
+1% +$6.48K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$574K 0.35%
20,216
– –
SHEL icon
49
Shell
SHEL
$245B
$560K 0.34%
7,640
-325
-4% -$21.9K
MO icon
50
Altria Group
MO
$114B
$541K 0.33%
9,010
+2
+0% +$109
1
2
3 4 5

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Hardin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hardin Capital Partners held 126 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q1 2025 filing shows 13 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K.
  • Hardin Capital Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $263K increase.
  • Hardin Capital Partners's biggest Q1 2025 reduction was AbbVie, cutting an estimated $591K.
  • Hardin Capital Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $1.07M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q1 2025.
  • Hardin Capital Partners opened 13 new positions and closed 10 in Q1 2025.
  • Hardin Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Hardin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.