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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
-5.04%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$724K
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
45
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217K
2
FDX icon
FedEx
FDX
+$209K
3
DUK icon
Duke Energy
DUK
+$174K
4
ENB icon
Enbridge
ENB
+$138K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$540K
2
SO icon
Southern Company
SO
+$218K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$217K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Financials 9.25%
3 Energy 5.01%
4 Technology 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$495K 0.3%
3,255
-365
-10% -$59.8K
BABA icon
52
Alibaba
BABA
$308B
$491K 0.3%
5,794
+247
+4% +$23.3K
CAT icon
53
Caterpillar
CAT
$387B
$489K 0.29%
1,347
-120
-8% -$46.5K
EXE
54
Expand Energy Corp
EXE
$21.5B
$487K 0.29%
4,887
-52
-1% -$4.8K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$480K 0.29%
20,216
+140
+0.7% +$3.47K
MO icon
56
Altria Group
MO
$114B
$471K 0.28%
9,008
-449
-5% -$23.9K
D icon
57
Dominion Energy
D
$59.3B
$468K 0.28%
8,684
+240
+3% +$13.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.28%
6,028
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.26%
19,259
+47
+0.2% +$1.09K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$435K 0.26%
12,661
+24
+0.2% +$874
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.25%
2,101
+64
+3% +$13.1K
RPM icon
62
RPM International
RPM
$15B
$415K 0.25%
3,375
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$415K 0.25%
18,272
-169
-0.9% -$3.86K
BX icon
64
Blackstone
BX
$110B
$414K 0.25%
2,400
– –
ENB icon
65
Enbridge
ENB
$112B
$395K 0.24%
9,301
+3,289
+55% +$138K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.23%
5,896
-32
-0.5% -$2.17K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$384K 0.23%
18,225
-112
-0.6% -$2.5K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$377K 0.23%
10,616
+1,731
+19% +$63.5K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$368K 0.22%
2,245
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$366K 0.22%
2,844
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$365K 0.22%
1,519
-3
-0.2% -$738
NVDA icon
72
NVIDIA
NVDA
$5.42T
$363K 0.22%
2,706
+213
+9% +$29.4K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$362K 0.22%
700
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$351K 0.21%
13,572
-378
-3% -$10.1K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$350K 0.21%
3,852
– –
1 2
3
4 5

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Hardin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hardin Capital Partners held 118 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardin Capital Partners's Q4 2024 filing shows 2 new, 45 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 720 shares worth $228K. The largest sale was Bank of America, an estimated $540K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q4 2024 buy was Visa: 720 shares worth $228K.
  • Hardin Capital Partners added most to Duke Energy in Q4 2024, an estimated $174K increase.
  • Hardin Capital Partners's biggest Q4 2024 reduction was Bank of America, cutting an estimated $540K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2024, selling an estimated $218K.
  • Hardin Capital Partners's ten largest holdings make up 65% of its $166M portfolio in Q4 2024.
  • Hardin Capital Partners opened 2 new positions and closed 5 in Q4 2024.
  • Hardin Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Hardin Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.