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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
+1.59%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
+$3.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.33%
Holding
146
New
14
Increased
67
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
NVO
Novo Nordisk
NVO
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
GLD icon
SPDR Gold Trust
GLD
+$269K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$1.35M 0.63%
20,778
-2,346
-10% -$118K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.29M 0.6%
12,882
+145
+1% +$14.8K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.25M 0.58%
27,014
+134
+0.5% +$6.35K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1.24M 0.57%
50,012
+2,573
+5% +$65.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.57%
48,179
+5,736
+14% +$154K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.23M 0.57%
4,176
+15
+0.4% +$4.55K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.2M 0.56%
4,921
-26
-0.5% -$6.06K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.16M 0.54%
1,264
-1
-0.1% -$1.01K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.15M 0.53%
14,244
+531
+4% +$44.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.53%
19,586
+484
+3% +$28.4K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.14M 0.53%
12,005
+132
+1% +$12.8K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
$1.1M 0.51%
12,997
+80
+0.6% +$6.95K
CVX icon
38
Chevron
CVX
$366B
$1.08M 0.5%
5,212
+67
+1% +$12.2K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.03M 0.48%
19,495
+945
+5% +$50.1K
WFC icon
40
Wells Fargo
WFC
$264B
$962K 0.45%
12,090
+2
+0% +$172
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$957K 0.44%
20,044
+55
+0.3% +$2.81K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$947K 0.44%
12,735
-177
-1% -$13.3K
CAT icon
43
Caterpillar
CAT
$387B
$946K 0.44%
1,335
+25
+2% +$17.3K
WM icon
44
Waste Management
WM
$91B
$913K 0.42%
3,973
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$897K 0.42%
12,181
+17
+0.1% +$1.26K
KO icon
46
Coca-Cola
KO
$375B
$884K 0.41%
11,627
-37
-0.3% -$2.8K
BABA icon
47
Alibaba
BABA
$308B
$858K 0.4%
6,841
+169
+3% +$25.4K
ABBV icon
48
AbbVie
ABBV
$435B
$723K 0.34%
3,322
+1
+0% +$222
WMT icon
49
Walmart Inc
WMT
$890B
$687K 0.32%
5,526
-108
-2% -$13.3K
MO icon
50
Altria Group
MO
$114B
$626K 0.29%
9,492
+93
+1% +$5.98K
1
2
3 4 5

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Hardin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hardin Capital Partners held 146 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardin Capital Partners's Q1 2026 filing shows 14 new, 67 increased, 34 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 6,404 shares worth $235K. The largest sale was Lowe's Companies, an estimated $835K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2026 buy was Novo Nordisk: 6,404 shares worth $235K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Hardin Capital Partners's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $835K.
  • Hardin Capital Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $643K.
  • Hardin Capital Partners's ten largest holdings make up 62% of its $216M portfolio in Q1 2026.
  • Hardin Capital Partners opened 14 new positions and closed 6 in Q1 2026.
  • Hardin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Hardin Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.