HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-5.04%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Schwab International Equity ETF
SCHF
|
$342K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$267K |
| 5 |
Visa
V
|
$228K |
Top Sells
| 1 |
Bank of America
BAC
|
$539K |
| 2 |
Southern Company
SO
|
$218K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$217K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$214K |
| 5 |
Vanguard Energy ETF
VDE
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $495K | 0.3% |
3,255
-365
| -10% | -$55.5K |
|
52
Alibaba
BABA
$327B
| $491K | 0.3% |
5,794
+247
| +4% | +$20.9K |
|
53
Caterpillar
CAT
$194B
| $489K | 0.29% |
1,347
-120
| -8% | -$43.5K |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.1B
| $487K | 0.29% |
4,887
-52
| -1% | -$5.18K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $480K | 0.29% |
20,216
+140
| +0.7% | +$3.33K |
|
56
Altria Group
MO
$113B
| $471K | 0.28% |
9,008
-449
| -5% | -$23.5K |
|
57
Dominion Energy
D
$50.5B
| $468K | 0.28% |
8,684
+240
| +3% | +$12.9K |
|
58
iShares MSCI EAFE ETF
EFA
$65.1B
| $456K | 0.28% |
6,028
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $437K | 0.26% |
19,259
+9,653
| +100% | +$219K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $435K | 0.26% |
12,661
+24
| +0.2% | +$824 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $416K | 0.25% |
2,101
+64
| +3% | +$12.7K |
|
62
RPM International
RPM
$15.6B
| $415K | 0.25% |
3,375
| – | – |
|
|
63
Schwab US Broad Market ETF
SCHB
$35.7B
| $415K | 0.25% |
18,272
+12,125
| +197% | +$275K |
|
64
Blackstone
BX
$131B
| $414K | 0.25% |
2,400
| – | – |
|
65
Enbridge
ENB
$105B
| $395K | 0.24% |
9,301
+3,289
| +55% | +$140K |
|
66
Vanguard Mid-Cap ETF
VO
$86.4B
| $389K | 0.23% |
1,474
-8
| -0.5% | -$2.11K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $384K | 0.23% |
18,225
-112
| -0.6% | -$2.36K |
|
68
Dimensional International Value ETF
DFIV
$13B
| $377K | 0.23% |
10,616
+1,731
| +19% | +$61.4K |
|
69
Diamondback Energy
FANG
$43.3B
| $368K | 0.22% |
2,245
| – | – |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $366K | 0.22% |
2,844
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.6B
| $365K | 0.22% |
1,519
-3
| -0.2% | -$721 |
|
72
NVIDIA
NVDA
$4.09T
| $363K | 0.22% |
2,706
+213
| +9% | +$28.6K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $362K | 0.22% |
700
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $351K | 0.21% |
13,572
+6,597
| +95% | +$171K |
|
75
Colgate-Palmolive
CL
$68.1B
| $350K | 0.21% |
3,852
| – | – |
|