HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BP icon
BP
BP
+$240K

Top Sells

1
+$460K
2
+$348K
3
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

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
26
$1.09M 0.64%
18,693
+1,386
27
$1.09M 0.64%
11,693
+2,135
28
$1.06M 0.62%
10,436
+2,075
29
$985K 0.58%
12,084
+1
30
$974K 0.57%
12,272
+2,138
31
$957K 0.56%
11,694
+66
32
$949K 0.56%
22,137
+1,472
33
$942K 0.55%
12,850
+550
34
$913K 0.54%
13,303
+2,763
35
$877K 0.51%
39,719
+61
36
$857K 0.5%
1,104
-171
37
$852K 0.5%
11,519
+2,454
38
$847K 0.5%
3,700
39
$821K 0.48%
12,907
-29
40
$760K 0.45%
3,657
-1,673
41
$751K 0.44%
10,485
-688
42
$726K 0.43%
6,374
+350
43
$721K 0.42%
4,623
-330
44
$709K 0.42%
4,872
+13
45
$646K 0.38%
15,076
+4,136
46
$625K 0.37%
12,552
+1,030
47
$622K 0.37%
3,273
+188
48
$619K 0.36%
20,466
+250
49
$575K 0.34%
5,250
+27
50
$548K 0.32%
1,402
+55
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