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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
+14.88%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$377K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$329K
3
OXY icon
Occidental Petroleum
OXY
+$311K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$216K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$211K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$395K
2
LOW icon
Lowe's Companies
LOW
+$341K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.88%
2 Financials 8.45%
3 Energy 5.11%
4 Technology 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$508K 0.29%
10,407
+1,440
+16% +$70.1K
KKR icon
52
KKR & Co
KKR
$92.3B
$499K 0.28%
3,800
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.28%
6,028
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$492K 0.28%
20,076
-625
-3% -$14.4K
D icon
55
Dominion Energy
D
$59.3B
$480K 0.27%
8,444
-155
-2% -$8.47K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$476K 0.27%
12,637
-198
-2% -$7.29K
MO icon
57
Altria Group
MO
$114B
$469K 0.27%
9,457
-136
-1% -$6.87K
AMZN icon
58
Amazon
AMZN
$2.96T
$468K 0.27%
2,564
+177
+7% +$32.3K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.25%
19,212
+60
+0.3% +$1.41K
RPM icon
60
RPM International
RPM
$15B
$438K 0.25%
3,375
– –
FANG icon
61
Diamondback Energy
FANG
$52.7B
$435K 0.25%
2,245
– –
EXE
62
Expand Energy Corp
EXE
$21.5B
$425K 0.24%
+4,939
New +$377K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$412K 0.23%
18,337
+32
+0.2% +$700
FBNC icon
64
First Bancorp
FBNC
$2.68B
$408K 0.23%
9,942
-500
-5% -$19.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$408K 0.23%
18,441
+183
+1% +$3.91K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$403K 0.23%
2,037
-299
-13% -$57.5K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.22%
5,928
+12
+0.2% +$753
CL icon
68
Colgate-Palmolive
CL
$74.4B
$387K 0.22%
3,852
– –
MLM icon
69
Martin Marietta Materials
MLM
$33B
$367K 0.21%
700
– –
VZ icon
70
Verizon
VZ
$196B
$363K 0.21%
8,250
+66
+0.8% +$2.75K
BX icon
71
Blackstone
BX
$110B
$359K 0.2%
2,400
-152
-6% -$21.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$358K 0.2%
1,522
+4
+0.3% +$909
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356K 0.2%
2,844
+36
+1% +$4.36K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$356K 0.2%
7,702
-555
-7% -$23.9K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K 0.2%
13,950
+8
+0.1% +$199
1 2
3
4 5

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Hardin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hardin Capital Partners held 121 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardin Capital Partners's Q3 2024 filing shows 7 new, 47 increased, 42 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 4,939 shares worth $425K. The largest sale was Southwestern Energy Company, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q3 2024 buy was Expand Energy Corp: 4,939 shares worth $425K.
  • Hardin Capital Partners added most to Occidental Petroleum in Q3 2024, an estimated $311K increase.
  • Hardin Capital Partners's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $341K.
  • Hardin Capital Partners fully exited Southwestern Energy Company in Q3 2024, selling an estimated $395K.
  • Hardin Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2024.
  • Hardin Capital Partners opened 7 new positions and closed 5 in Q3 2024.
  • Hardin Capital Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Hardin Capital Partners's 13F filing for Q3 2024, filed 18 Oct 2024.