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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
+10.3%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.66%
Holding
122
New
8
Increased
53
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409K
2
LOW icon
Lowe's Companies
LOW
+$302K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$1.18M 0.63%
6,589
+215
+3% +$28.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.16M 0.62%
44,079
-10,060
-19% -$255K
COP icon
28
ConocoPhillips
COP
$142B
$1.15M 0.61%
12,121
+1
+0% +$95
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.13M 0.61%
12,711
+439
+4% +$36.9K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.59%
18,767
+74
+0.4% +$4.34K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$1.07M 0.57%
45,825
+6,106
+15% +$138K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$1.05M 0.56%
22,183
+46
+0.2% +$2.08K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.04M 0.56%
11,721
+27
+0.2% +$2.3K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.02M 0.55%
13,578
+275
+2% +$19.6K
WFC icon
35
Wells Fargo
WFC
$265B
$1.01M 0.54%
12,085
+1
+0% +$81
AAPL icon
36
Apple
AAPL
$4.56T
$1.01M 0.54%
3,956
+299
+8% +$67.5K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$987K 0.53%
13,268
+418
+3% +$30.8K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.5B
$971K 0.52%
12,308
+789
+7% +$60.1K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$875K 0.47%
12,907
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$864K 0.46%
1,132
+28
+3% +$20.8K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$860K 0.46%
4,636
+13
+0.3% +$2.23K
WM icon
42
Waste Management
WM
$91.5B
$817K 0.44%
3,700
– –
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$813K 0.44%
22,161
+1,695
+8% +$54.5K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.5B
$784K 0.42%
17,005
+1,929
+13% +$86.3K
ABBV icon
45
AbbVie
ABBV
$431B
$758K 0.41%
3,275
+2
+0.1% +$407
CVX icon
46
Chevron
CVX
$371B
$753K 0.4%
4,852
-20
-0.4% -$3.1K
KO icon
47
Coca-Cola
KO
$374B
$696K 0.37%
10,487
+2
+0% +$138
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$638K 0.34%
12,605
+53
+0.4% +$2.67K
CAT icon
49
Caterpillar
CAT
$395B
$621K 0.33%
1,302
-100
-7% -$42.7K
MO icon
50
Altria Group
MO
$113B
$609K 0.33%
9,213
+201
+2% +$12.7K
1
2
3 4 5

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Hardin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hardin Capital Partners held 122 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q3 2025 filing shows 8 new, 53 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K. The largest sale was Bank of America, an estimated $409K.

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

  • Hardin Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $824K increase.
  • Hardin Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $409K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $186M portfolio in Q3 2025.
  • Hardin Capital Partners opened 8 new positions and closed 1 in Q3 2025.
  • Hardin Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Hardin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.