HCP
Hardin Capital Partners Portfolio holdings
AUM $170M
1-Year Return
8.21%
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
(-1.6%)
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 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$912K |
| 2 |
Waste Management
WM
|
+$857K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$833K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$707K |
| 5 |
Abbott
ABT
|
+$384K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.07M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$912K |
| 3 |
Avantis International Small Cap Equity ETF
AVDS
|
+$651K |
| 4 |
AbbVie
ABBV
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$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% |
