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
$163M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$857K
3
+$833K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$707K
5
ABT icon
Abbott
ABT
+$384K

Top Sells

1
+$1.07M
2
+$912K
3
+$651K
4
ABBV icon
AbbVie
ABBV
+$637K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$537K 0.33%
21,606
-410
52
$503K 0.31%
2,646
+46
53
$501K 0.31%
4,500
-387
54
$493K 0.3%
6,028
55
$491K 0.3%
8,751
+67
56
$476K 0.29%
5,427
-92
57
$461K 0.28%
3,076
-179
58
$452K 0.28%
19,512
+253
59
$447K 0.27%
15,792
+438
60
$444K 0.27%
1,347
61
$441K 0.27%
3,813
62
$431K 0.26%
10,940
+324
63
$423K 0.26%
9,553
+252
64
$417K 0.26%
2,629
65
$415K 0.25%
9,152
+902
66
$395K 0.24%
18,354
+82
67
$390K 0.24%
3,375
68
$384K 0.24%
+2,892
69
$381K 0.23%
1,474
70
$380K 0.23%
2,042
-59
71
$380K 0.23%
16,213
+2,641
72
$379K 0.23%
10,556
-2,105
73
$374K 0.23%
17,381
-844
74
$373K 0.23%
9,350
75
$366K 0.22%
3,902
+50
1 2
3
4 5