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HCP
Hardin Capital Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
Bank of America
BAC
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.28% |
| 2 | Financials | 9.46% |
| 3 | Energy | 6.08% |
| 4 | Healthcare | 2.28% |
| 5 | Technology | 2.18% |
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Hardin Capital Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Hardin Capital Partners, which disclosed 114 positions worth $153M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Lowe's Companies: 339,121 shares worth $74.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Financials and Energy.
- Hardin Capital Partners's largest Q2 2024 buy was Lowe's Companies: 339,121 shares worth $74.8M.
- Hardin Capital Partners's ten largest holdings make up 64% of its $153M portfolio in Q2 2024.
- Hardin Capital Partners disclosed 114 positions in Q2 2024, its first 13F filing on record.
Based on Hardin Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.