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
$216M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$358K
3
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

1
+$835K
2
+$643K
3
+$269K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$625K 0.29%
12,518
-336
AMZN icon
52
Amazon
AMZN
$2.92T
$606K 0.28%
2,911
+270
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.9B
$586K 0.27%
6,030
D icon
54
Dominion Energy
D
$54.2B
$573K 0.27%
9,276
+155
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$544K 0.25%
4,934
-245
PEP icon
56
PepsiCo
PEP
$214B
$536K 0.25%
3,453
+141
ENB icon
57
Enbridge
ENB
$118B
$535K 0.25%
9,885
-127
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$512K 0.24%
10,955
+383
VZ icon
59
Verizon
VZ
$197B
$505K 0.23%
10,056
+543
SHEL icon
60
Shell
SHEL
$235B
$493K 0.23%
5,305
-300
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$491K 0.23%
19,706
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.9B
$490K 0.23%
2,256
+117
NVDA icon
63
NVIDIA
NVDA
$5.14T
$479K 0.22%
2,748
+36
VO icon
64
Vanguard Mid-Cap ETF
VO
$24.9B
$477K 0.22%
1,662
+138
PM icon
65
Philip Morris
PM
$267B
$474K 0.22%
2,864
+160
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$41.7B
$465K 0.22%
18,521
+34
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10B
$463K 0.21%
19,940
+34
CLX icon
68
Clorox
CLX
$11.1B
$460K 0.21%
4,440
+1,805
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$446K 0.21%
7,853
+104
T icon
70
AT&T
T
$176B
$435K 0.2%
15,010
+516
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$427K 0.2%
14,677
+1,179
FANG icon
72
Diamondback Energy
FANG
$53.6B
$426K 0.2%
2,154
-5
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$421K 0.2%
12,780
+528
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$419K 0.19%
5,138
+3
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$415K 0.19%
2,845
+2
1 2
3
4 5