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
$163M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$857K
3
+$833K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$707K
5
ABT icon
Abbott
ABT
+$384K

Top Sells

1
+$1.07M
2
+$912K
3
+$651K
4
ABBV icon
AbbVie
ABBV
+$637K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.62%
4,110
-2,275
27
$981K 0.6%
19,292
+1,285
28
$963K 0.59%
10,426
+41
29
$912K 0.56%
+11,628
30
$903K 0.55%
12,300
+2
31
$867K 0.53%
12,083
-4,465
32
$857K 0.53%
+3,700
33
$833K 0.51%
+9,558
34
$821K 0.5%
4,953
-69
35
$813K 0.5%
4,859
-341
36
$811K 0.5%
22,410
-82
37
$800K 0.49%
11,173
+100
38
$797K 0.49%
6,024
+230
39
$784K 0.48%
39,658
+2,375
40
$772K 0.47%
8,361
+37
41
$762K 0.47%
12,936
-150
42
$707K 0.43%
+10,134
43
$646K 0.4%
3,085
-3,038
44
$634K 0.39%
10,540
+225
45
$601K 0.37%
9,065
+6
46
$580K 0.36%
5,223
47
$575K 0.35%
11,522
+132
48
$574K 0.35%
20,216
49
$560K 0.34%
7,640
-325
50
$541K 0.33%
9,010
+2
1
2
3 4 5