HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
1-Year Return
8.21%
This Quarter Return
-0.72%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$2.61M
(-1.6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$912K |
| 2 |
Waste Management
WM
|
+$857K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$833K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$707K |
| 5 |
Abbott
ABT
|
+$384K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.07M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$912K |
| 3 |
Avantis International Small Cap Equity ETF
AVDS
|
+$651K |
| 4 |
AbbVie
ABBV
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$558K |
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Financials | 8.6% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $537K | 0.33% |
21,606
-410
| -2% | -$10.2K |
|
52
Amazon
AMZN
$2.43T
| $503K | 0.31% |
2,646
+46
| +2% | +$8.75K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$22.9B
| $501K | 0.31% |
4,500
-387
| -8% | -$43.1K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $493K | 0.3% |
6,028
| – | – |
|
55
Dominion Energy
D
$51.2B
| $491K | 0.3% |
8,751
+67
| +0.8% | +$3.76K |
|
56
Walmart
WMT
$825B
| $476K | 0.29% |
5,427
-92
| -2% | -$8.08K |
|
57
PepsiCo
PEP
$197B
| $461K | 0.28% |
3,076
-179
| -5% | -$26.8K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $452K | 0.28% |
19,512
+253
| +1% | +$5.86K |
|
59
AT&T
T
$211B
| $447K | 0.27% |
15,792
+438
| +3% | +$12.4K |
|
60
Caterpillar
CAT
$202B
| $444K | 0.27% |
1,347
| – | – |
|
61
KKR & Co
KKR
$128B
| $441K | 0.27% |
3,813
| – | – |
|
62
Dimensional International Value ETF
DFIV
$13.3B
| $431K | 0.26% |
10,940
+324
| +3% | +$12.8K |
|
63
Enbridge
ENB
$107B
| $423K | 0.26% |
9,553
+252
| +3% | +$11.2K |
|
64
Philip Morris
PM
$259B
| $417K | 0.26% |
2,629
| – | – |
|
65
Verizon
VZ
$185B
| $415K | 0.25% |
9,152
+902
| +11% | +$40.9K |
|
66
Schwab US Broad Market ETF
SCHB
$36.8B
| $395K | 0.24% |
18,354
+82
| +0.4% | +$1.77K |
|
67
RPM International
RPM
$16.2B
| $390K | 0.24% |
3,375
| – | – |
|
|
68
Abbott
ABT
$233B
| $384K | 0.24% |
+2,892
| New | +$384K |
|
69
Vanguard Mid-Cap ETF
VO
$88B
| $381K | 0.23% |
1,474
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $380K | 0.23% |
2,042
-59
| -3% | -$11K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $380K | 0.23% |
16,213
+2,641
| +19% | +$61.9K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $379K | 0.23% |
10,556
-2,105
| -17% | -$75.5K |
|
73
Schwab US REIT ETF
SCHH
$8.43B
| $374K | 0.23% |
17,381
-844
| -5% | -$18.2K |
|
74
Range Resources
RRC
$8.41B
| $373K | 0.23% |
9,350
| – | – |
|
75
Colgate-Palmolive
CL
$67.3B
| $366K | 0.22% |
3,902
+50
| +1% | +$4.69K |
|