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
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$334K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$395K
2
+$385K
3
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

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
51
$508K 0.29%
10,407
+1,440
52
$499K 0.28%
3,800
53
$494K 0.28%
6,028
54
$492K 0.28%
20,076
-625
55
$480K 0.27%
8,444
-155
56
$476K 0.27%
12,637
-198
57
$469K 0.27%
9,457
-136
58
$468K 0.27%
2,564
+177
59
$450K 0.25%
19,212
+60
60
$438K 0.25%
3,375
61
$435K 0.25%
2,245
62
$425K 0.24%
+4,939
63
$412K 0.23%
18,337
+32
64
$408K 0.23%
9,942
-500
65
$408K 0.23%
18,441
+183
66
$403K 0.23%
2,037
-299
67
$389K 0.22%
1,482
+3
68
$387K 0.22%
3,852
69
$367K 0.21%
700
70
$363K 0.21%
8,250
+66
71
$359K 0.2%
2,400
-152
72
$358K 0.2%
1,522
+4
73
$356K 0.2%
2,844
+36
74
$356K 0.2%
7,702
-555
75
$354K 0.2%
13,950
+8
1 2
3
4 5