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HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$207K
3
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

1
+$409K
2
+$302K
3
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

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
26
$1.18M 0.63%
6,589
+215
27
$1.16M 0.62%
44,079
-10,060
28
$1.15M 0.61%
12,121
+1
29
$1.13M 0.61%
12,711
+439
30
$1.1M 0.59%
18,767
+74
31
$1.07M 0.57%
45,825
+6,106
32
$1.05M 0.56%
22,183
+46
33
$1.04M 0.56%
11,721
+27
34
$1.02M 0.55%
13,578
+275
35
$1.01M 0.54%
12,085
+1
36
$1.01M 0.54%
3,956
+299
37
$987K 0.53%
13,268
+418
38
$971K 0.52%
12,308
+789
39
$875K 0.47%
12,907
40
$864K 0.46%
1,132
+28
41
$860K 0.46%
4,636
+13
42
$817K 0.44%
3,700
43
$813K 0.44%
22,161
+1,695
44
$784K 0.42%
17,005
+1,929
45
$758K 0.41%
3,275
+2
46
$753K 0.4%
4,852
-20
47
$696K 0.37%
10,487
+2
48
$638K 0.34%
12,605
+53
49
$621K 0.33%
1,302
-100
50
$609K 0.33%
9,213
+201
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