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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$4.88M
3
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.28%
2 Financials 9.46%
3 Energy 6.08%
4 Healthcare 2.28%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.29%
+2,245
52
$437K 0.29%
+9,593
53
$436K 0.28%
+19,152
54
$435K 0.28%
+8,967
55
$432K 0.28%
+6,653
56
$428K 0.28%
+7,004
57
$426K 0.28%
+2,336
58
$421K 0.27%
+8,599
59
$400K 0.26%
+3,800
60
$395K 0.26%
+58,626
61
$383K 0.25%
+18,258
62
$379K 0.25%
+700
63
$374K 0.24%
+3,852
64
$366K 0.24%
+18,305
65
$363K 0.24%
+3,375
66
$361K 0.24%
+15,018
67
$358K 0.23%
+1,479
68
$354K 0.23%
+5,693
69
$352K 0.23%
+8,257
70
$340K 0.22%
+3,503
71
$338K 0.22%
+8,184
72
$334K 0.22%
+2,808
73
$333K 0.22%
+10,442
74
$331K 0.22%
+1,518
75
$331K 0.22%
+13,942
1 2
3
4 5