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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
-0.46%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.16%
Holding
135
New
14
Increased
76
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
AAPL icon
Apple
AAPL
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$974K
2
SO icon
Southern Company
SO
+$211K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$87.9K
5
BND icon
Vanguard Total Bond Market
BND
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.6%
20,240
+54
+0.3% +$3.31K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.2M 0.57%
26,880
+225
+0.8% +$10K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.2M 0.57%
12,737
+26
+0.2% +$2.36K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.14M 0.54%
42,443
-1,636
-4% -$43.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$1.14M 0.54%
47,439
+1,614
+4% +$38.4K
WFC icon
31
Wells Fargo
WFC
$265B
$1.13M 0.53%
12,088
+3
+0% +$260
COP icon
32
ConocoPhillips
COP
$142B
$1.12M 0.53%
12,008
-113
-0.9% -$10.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.12M 0.53%
19,102
+335
+2% +$19.7K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.08M 0.51%
11,873
+152
+1% +$13.7K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$1.06M 0.5%
12,917
+609
+5% +$48.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.06M 0.5%
13,713
+135
+1% +$10.3K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.02M 0.48%
4,947
+311
+7% +$61.5K
BABA icon
38
Alibaba
BABA
$304B
$978K 0.46%
6,672
+83
+1% +$13.5K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$951K 0.45%
23,124
+941
+4% +$39.3K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.5B
$926K 0.44%
18,550
+1,545
+9% +$73.4K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$922K 0.44%
12,912
+5
+0% +$347
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$915K 0.43%
19,989
-2,172
-10% -$87.9K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$901K 0.43%
12,164
-1,104
-8% -$82.2K
WM icon
44
Waste Management
WM
$91.5B
$873K 0.41%
3,973
+273
+7% +$58.2K
KO icon
45
Coca-Cola
KO
$374B
$815K 0.39%
11,664
+1,177
+11% +$82.1K
CVX icon
46
Chevron
CVX
$371B
$784K 0.37%
5,145
+293
+6% +$44.6K
ABBV icon
47
AbbVie
ABBV
$431B
$759K 0.36%
3,321
+46
+1% +$10.5K
CAT icon
48
Caterpillar
CAT
$395B
$751K 0.35%
1,310
+8
+0.6% +$4.45K
SLV icon
49
iShares Silver Trust
SLV
$29.8B
$643K 0.3%
9,987
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$636K 0.3%
12,854
+249
+2% +$12.4K
1
2
3 4 5

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Hardin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hardin Capital Partners held 135 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $26.2M of net new capital in Q4 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was NVIDIA: 2,712 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $974K trimmed.

  • Hardin Capital Partners's largest Q4 2025 buy was NVIDIA: 2,712 shares worth $506K.
  • Hardin Capital Partners added most to Lowe's Companies in Q4 2025, an estimated $20.3M increase.
  • Hardin Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $974K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2025, selling an estimated $211K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $212M portfolio in Q4 2025.
  • Hardin Capital Partners opened 14 new positions and closed 3 in Q4 2025.
  • Hardin Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Hardin Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.