We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$153K
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.67%
Holding
153
New
13
Increased
50
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
ARHS icon
Arhaus
ARHS
+$554K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
AAPL icon
Apple
AAPL
+$539K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Financials 8.51%
3 Energy 4.43%
4 Consumer Staples 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.37B
$672K 0.31%
+79,814
New +$554K
BABA icon
52
Alibaba
BABA
$304B
$670K 0.31%
6,945
+104
+2% +$13K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$626K 0.29%
6,030
– –
D icon
54
Dominion Energy
D
$58.8B
$619K 0.29%
8,977
-299
-3% -$19.4K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$610K 0.28%
12,137
-381
-3% -$19.2K
WMT icon
56
Walmart Inc
WMT
$892B
$608K 0.28%
5,348
-178
-3% -$22.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$578K 0.27%
15,968
+1,291
+9% +$42.7K
ROK icon
58
Rockwell Automation
ROK
$49.2B
$572K 0.27%
1,150
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$568K 0.26%
8,301
+448
+6% +$29.3K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$560K 0.26%
2,301
+45
+2% +$10.5K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$555K 0.26%
6,886
+238
+4% +$18.5K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$550K 0.26%
11,432
+477
+4% +$23.7K
ENB icon
63
Enbridge
ENB
$113B
$543K 0.25%
9,948
+63
+0.6% +$3.46K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$537K 0.25%
18,521
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.24%
4,787
-147
-3% -$16.3K
PM icon
66
Philip Morris
PM
$293B
$523K 0.24%
2,864
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$510K 0.24%
2,135
-776
-27% -$195K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$492K 0.23%
1,621
+70
+5% +$20.1K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$490K 0.23%
20,582
+1,434
+7% +$33.4K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$488K 0.23%
13,458
+678
+5% +$24.2K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$479K 0.22%
15,066
+5,515
+58% +$175K
PEP icon
72
PepsiCo
PEP
$189B
$464K 0.22%
3,411
-42
-1% -$6.28K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$463K 0.21%
19,991
+51
+0.3% +$1.18K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.21%
18,706
-1,000
-5% -$24.7K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$438K 0.2%
2,836
+1,104
+64% +$173K
1 2
3
4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Hardin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hardin Capital Partners held 153 positions worth $215M, down 0.07% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardin Capital Partners's Q2 2026 filing shows 13 new, 50 increased, 46 reduced and 12 closed positions. Its largest new stake was Arhaus: 79,814 shares worth $672K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2026 buy was Arhaus: 79,814 shares worth $672K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $561K increase.
  • Hardin Capital Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Hardin Capital Partners fully exited NVIDIA in Q2 2026, selling an estimated $479K.
  • Hardin Capital Partners's ten largest holdings make up 61% of its $215M portfolio in Q2 2026.
  • Hardin Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • Hardin Capital Partners's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.