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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
-0.08%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
BP icon
BP
BP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
AAPL icon
Apple
AAPL
+$338K
3
META icon
Meta Platforms (Facebook)
META
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.31%
2 Financials 9.96%
3 Energy 4.57%
4 Consumer Staples 1.96%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.09M 0.64%
18,693
+1,386
+8% +$81.2K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.09M 0.64%
11,693
+2,135
+22% +$184K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$1.06M 0.62%
10,436
+2,075
+25% +$194K
WFC icon
29
Wells Fargo
WFC
$265B
$985K 0.58%
12,084
+1
+0% +$72
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.5B
$974K 0.57%
12,272
+2,138
+21% +$158K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$957K 0.56%
11,694
+66
+0.6% +$5.01K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$949K 0.56%
22,137
+1,472
+7% +$61.5K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$942K 0.55%
12,850
+550
+4% +$40K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$913K 0.54%
13,303
+2,763
+26% +$174K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$877K 0.51%
39,719
+61
+0.2% +$1.27K
LLY icon
36
Eli Lilly
LLY
$1.06T
$857K 0.5%
1,104
-171
-13% -$133K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.5B
$852K 0.5%
11,519
+2,454
+27% +$172K
WM icon
38
Waste Management
WM
$91.5B
$847K 0.5%
3,700
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$821K 0.48%
12,907
-29
-0.2% -$1.77K
AAPL icon
40
Apple
AAPL
$4.56T
$760K 0.45%
3,657
-1,673
-31% -$338K
KO icon
41
Coca-Cola
KO
$374B
$751K 0.44%
10,485
-688
-6% -$49K
BABA icon
42
Alibaba
BABA
$304B
$726K 0.43%
6,374
+350
+6% +$41.4K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$721K 0.42%
4,623
-330
-7% -$50.7K
CVX icon
44
Chevron
CVX
$371B
$709K 0.42%
4,872
+13
+0.3% +$1.83K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$646K 0.38%
15,076
+4,136
+38% +$168K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.37%
12,552
+1,030
+9% +$51.4K
ABBV icon
47
AbbVie
ABBV
$431B
$622K 0.37%
3,273
+188
+6% +$34.9K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$619K 0.36%
20,466
+250
+1% +$7.31K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.34%
5,250
+27
+0.5% +$2.94K
CAT icon
50
Caterpillar
CAT
$395B
$548K 0.32%
1,402
+55
+4% +$18.3K
1
2
3 4 5

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Hardin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hardin Capital Partners held 121 positions worth $170M, up 4.4% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $5.26M of net new capital in Q2 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was McDonald's: 695 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $406K trimmed.

  • Hardin Capital Partners's largest Q2 2025 buy was McDonald's: 695 shares worth $207K.
  • Hardin Capital Partners added most to Lowe's Companies in Q2 2025, an estimated $2.2M increase.
  • Hardin Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $406K.
  • Hardin Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $291K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $170M portfolio in Q2 2025.
  • Hardin Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • Hardin Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on Hardin Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.