HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
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
+$856K
2
+$226K
3
+$214K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$433K
2
+$309K
3
+$265K
4
WULF icon
TeraWulf
WULF
+$209K
5
SHEL icon
Shell
SHEL
+$117K

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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14B
$576K 0.31%
5,179
-71
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.4B
$563K 0.3%
6,029
WMT icon
53
Walmart Inc. Common Stock
WMT
$924B
$540K 0.29%
5,235
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$519K 0.28%
20,656
-766
D icon
55
Dominion Energy
D
$51.2B
$513K 0.28%
8,386
-73
KKR icon
56
KKR & Co
KKR
$118B
$495K 0.27%
3,813
PEP icon
57
PepsiCo
PEP
$206B
$494K 0.26%
3,515
+71
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$480K 0.26%
10,558
ENB icon
59
Enbridge
ENB
$102B
$477K 0.26%
9,462
-239
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.5B
$475K 0.25%
18,487
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$466K 0.25%
19,840
+724
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.5B
$447K 0.24%
1,521
+1
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32.3B
$446K 0.24%
2,136
+17
T icon
64
AT&T
T
$173B
$442K 0.24%
15,666
-126
MLM icon
65
Martin Marietta Materials
MLM
$37.5B
$441K 0.24%
700
EXE
66
Expand Energy Corp
EXE
$25.9B
$425K 0.23%
4,004
+2
SLV icon
67
iShares Silver Trust
SLV
$34.3B
$423K 0.23%
9,987
PM icon
68
Philip Morris
PM
$246B
$418K 0.22%
2,579
-50
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20B
$413K 0.22%
7,732
BX icon
70
Blackstone
BX
$118B
$410K 0.22%
2,400
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$408K 0.22%
12,231
+571
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$407K 0.22%
5,123
+9
NSC icon
73
Norfolk Southern
NSC
$66.3B
$404K 0.22%
1,345
-27
ROK icon
74
Rockwell Automation
ROK
$43.8B
$402K 0.22%
1,150
RPM icon
75
RPM International
RPM
$13.8B
$398K 0.21%
3,375
1 2
3
4 5