HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.08%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.25M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
BP
BP
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$460K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
NVIDIA
NVDA
|
$282K |
| 5 |
Medtronic
MDT
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Financials | 9.96% |
| 3 | Energy | 4.57% |
| 4 | Consumer Staples | 1.96% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $538K | 0.32% |
6,029
+1
| +0% | +$89 |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $533K | 0.31% |
21,422
-184
| -0.9% | -$4.58K |
|
53
Altria Group
MO
$113B
| $524K | 0.31% |
9,012
+2
| +0% | +$116 |
|
54
Walmart
WMT
$781B
| $514K | 0.3% |
5,235
-192
| -4% | -$18.9K |
|
55
Shell
SHEL
$214B
| $510K | 0.3% |
7,167
-473
| -6% | -$33.7K |
|
56
KKR & Co
KKR
$124B
| $505K | 0.3% |
3,813
| – | – |
|
57
Dominion Energy
D
$50.5B
| $488K | 0.29% |
8,459
-292
| -3% | -$16.8K |
|
58
Philip Morris
PM
$261B
| $467K | 0.27% |
2,629
| – | – |
|
59
PepsiCo
PEP
$206B
| $466K | 0.27% |
3,444
+368
| +12% | +$49.8K |
|
60
AT&T
T
$208B
| $456K | 0.27% |
15,792
| – | – |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $448K | 0.26% |
10,558
+2
| +0% | +$85 |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23.4B
| $445K | 0.26% |
4,002
-498
| -11% | -$55.4K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $443K | 0.26% |
19,116
-396
| -2% | -$9.17K |
|
64
Schwab US Broad Market ETF
SCHB
$35.9B
| $440K | 0.26% |
18,487
+133
| +0.7% | +$3.17K |
|
65
Enbridge
ENB
$105B
| $436K | 0.26% |
9,701
+148
| +2% | +$6.65K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $428K | 0.25% |
1,520
+46
| +3% | +$12.9K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $421K | 0.25% |
2,119
+77
| +4% | +$15.3K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $415K | 0.24% |
16,240
+27
| +0.2% | +$690 |
|
69
Abbott
ABT
$229B
| $394K | 0.23% |
2,892
| – | – |
|
70
Martin Marietta Materials
MLM
$37.2B
| $390K | 0.23% |
700
| – | – |
|
71
Rockwell Automation
ROK
$38B
| $389K | 0.23% |
1,150
-20
| -2% | -$6.77K |
|
72
Amazon
AMZN
$2.4T
| $386K | 0.23% |
1,752
-894
| -34% | -$197K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $383K | 0.22% |
5,114
+1,214
| +31% | +$90.9K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $382K | 0.22% |
1,596
+80
| +5% | +$19.2K |
|
75
RPM International
RPM
$15.8B
| $379K | 0.22% |
3,375
| – | – |
|