HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$211K
3
+$165K
4
ENB icon
Enbridge
ENB
+$140K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$98.8K

Top Sells

1
+$539K
2
+$218K
3
+$217K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
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 Change
in Stake 		Capital Flow
51
$495K 0.3%
3,255
-365
52
$491K 0.3%
5,794
+247
53
$489K 0.29%
1,347
-120
54
$487K 0.29%
4,887
-52
55
$480K 0.29%
20,216
+140
56
$471K 0.28%
9,008
-449
57
$468K 0.28%
8,684
+240
58
$456K 0.28%
6,028
59
$437K 0.26%
19,259
+47
60
$435K 0.26%
12,661
+24
61
$416K 0.25%
2,101
+64
62
$415K 0.25%
3,375
63
$415K 0.25%
18,272
-169
64
$414K 0.25%
2,400
65
$395K 0.24%
9,301
+3,289
66
$389K 0.23%
1,474
-8
67
$384K 0.23%
18,225
-112
68
$377K 0.23%
10,616
+1,731
69
$368K 0.22%
2,245
70
$366K 0.22%
2,844
71
$365K 0.22%
1,519
-3
72
$363K 0.22%
2,706
+213
73
$362K 0.22%
700
74
$351K 0.21%
13,572
-378
75
$350K 0.21%
3,852
1 2
3
4 5