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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
-0.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.61M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$986K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
3
WM icon
Waste Management
WM
+$819K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$912K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$651K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.95%
2 Miscellaneous 25.63%
3 Financials 8.6%
4 Energy 5.36%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$537K 0.33%
21,606
-410
-2% -$10K
AMZN icon
52
Amazon
AMZN
$2.66T
$503K 0.31%
2,646
+46
+2% +$9.98K
EXE
53
Expand Energy Corp
EXE
$19.4B
$501K 0.31%
4,500
-387
-8% -$40.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$493K 0.3%
6,028
– –
D icon
55
Dominion Energy
D
$53.1B
$491K 0.3%
8,751
+67
+0.8% +$3.69K
WMT icon
56
Walmart Inc
WMT
$843B
$476K 0.29%
5,427
-92
-2% -$8.63K
PEP icon
57
PepsiCo
PEP
$175B
$461K 0.28%
3,076
-179
-5% -$26.6K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.28%
19,512
+253
+1% +$5.79K
T icon
59
AT&T
T
$169B
$447K 0.27%
15,792
+438
+3% +$11K
CAT icon
60
Caterpillar
CAT
$378B
$444K 0.27%
1,347
– –
KKR icon
61
KKR & Co
KKR
$83.1B
$441K 0.27%
3,813
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.7B
$431K 0.26%
10,940
+324
+3% +$12.4K
ENB icon
63
Enbridge
ENB
$104B
$423K 0.26%
9,553
+252
+3% +$11K
PM icon
64
Philip Morris
PM
$300B
$417K 0.26%
2,629
– –
VZ icon
65
Verizon
VZ
$192B
$415K 0.25%
9,152
+902
+11% +$37.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.4B
$395K 0.24%
18,354
+82
+0.4% +$1.86K
RPM icon
67
RPM International
RPM
$12.7B
$390K 0.24%
3,375
– –
ABT icon
68
Abbott
ABT
$174B
$384K 0.24%
+2,892
New +$368K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$381K 0.23%
5,896
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.2B
$380K 0.23%
2,042
-59
-3% -$11.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$380K 0.23%
16,213
+2,641
+19% +$67.3K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$379K 0.23%
10,556
-2,105
-17% -$75.2K
SCHH icon
73
Schwab US REIT ETF
SCHH
$10.6B
$374K 0.23%
17,381
-844
-5% -$18K
RRC icon
74
Range Resources
RRC
$8.66B
$373K 0.23%
9,350
– –
CL icon
75
Colgate-Palmolive
CL
$68.7B
$366K 0.22%
3,902
+50
+1% +$4.48K
1 2
3
4 5

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Hardin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hardin Capital Partners held 126 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q1 2025 filing shows 13 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Financials.

  • Hardin Capital Partners's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K.
  • Hardin Capital Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $263K increase.
  • Hardin Capital Partners's biggest Q1 2025 reduction was AbbVie, cutting an estimated $591K.
  • Hardin Capital Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $1.07M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q1 2025.
  • Hardin Capital Partners opened 13 new positions and closed 10 in Q1 2025.
  • Hardin Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Hardin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.