HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$505K
3
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

1
+$974K
2
+$211K
3
+$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

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
WMT icon
51
Walmart Inc
WMT
$960B
$628K 0.3%
5,634
+399
AMZN icon
52
Amazon
AMZN
$2.26T
$610K 0.29%
2,641
+889
EFA icon
53
iShares MSCI EAFE ETF
EFA
$70.8B
$579K 0.27%
6,030
+1
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.1B
$569K 0.27%
5,179
MO icon
55
Altria Group
MO
$108B
$542K 0.26%
9,399
+186
D icon
56
Dominion Energy
D
$52.4B
$534K 0.25%
9,121
+735
NVDA icon
57
NVIDIA
NVDA
$4.29T
$506K 0.24%
+2,712
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$494K 0.23%
19,706
-950
KKR icon
59
KKR & Co
KKR
$81.4B
$486K 0.23%
3,813
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$485K 0.23%
18,487
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$481K 0.23%
10,572
+14
ENB icon
62
Enbridge
ENB
$118B
$479K 0.23%
10,012
+550
PEP icon
63
PepsiCo
PEP
$206B
$475K 0.22%
3,312
-203
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$465K 0.22%
19,906
+66
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.4B
$453K 0.21%
2,139
+3
ROK icon
66
Rockwell Automation
ROK
$40.4B
$447K 0.21%
1,150
VO icon
67
Vanguard Mid-Cap ETF
VO
$92B
$442K 0.21%
1,524
+3
MLM icon
68
Martin Marietta Materials
MLM
$34.9B
$436K 0.21%
700
PM icon
69
Philip Morris
PM
$255B
$434K 0.2%
2,704
+125
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$424K 0.2%
7,749
+17
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$984M
$416K 0.2%
5,135
+12
SHEL icon
72
Shell
SHEL
$255B
$412K 0.19%
5,605
+76
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$401K 0.19%
12,252
+21
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$396K 0.19%
2,843
+351
VB icon
75
Vanguard Small-Cap ETF
VB
$70.6B
$395K 0.19%
1,530
+3
1 2
3
4 5