HCP
Hardin Capital Partners Portfolio holdings
AUM $170M
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 (-2%)
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 | $912K | |
| 2 | $857K | |
| 3 | $833K | |
| 4 | $707K | |
| 5 | $384K |
Top Sells
| 1 | $1.07M | |
| 2 | $912K | |
| 3 | $651K | |
| 4 | $637K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.33% | 21,606 -410 | -2% | -$10.2K | |||
| $503K | 0.31% | 2,646 +46 | +2% | +$8.75K | |||
| $501K | 0.31% | 4,500 -387 | -8% | -$43.1K | |||
| $493K | 0.3% | 6,028 | – | – | |||
| $491K | 0.3% | 8,751 +67 | +0.8% | +$3.76K | |||
| $476K | 0.29% | 5,427 -92 | -2% | -$8.08K | |||
| $461K | 0.28% | 3,076 -179 | -6% | -$26.8K | |||
| $452K | 0.28% | 19,512 +253 | +1% | +$5.86K | |||
| $447K | 0.27% | 15,792 +438 | +3% | +$12.4K | |||
| $444K | 0.27% | 1,347 | – | – | |||
| $441K | 0.27% | 3,813 | – | – | |||
| $431K | 0.26% | 10,940 +324 | +3% | +$12.8K | |||
| $423K | 0.26% | 9,553 +252 | +3% | +$11.2K | |||
| $417K | 0.26% | 2,629 | – | – | |||
| $415K | 0.25% | 9,152 +902 | +11% | +$40.9K | |||
| $395K | 0.24% | 18,354 +82 | +0.5% | +$1.77K | |||
| $390K | 0.24% | 3,375 | – | – | |||
| $384K | 0.24% | +2,892 | New | +$384K | |||
| $381K | 0.23% | 1,474 | – | – | |||
| $380K | 0.23% | 2,042 -59 | -3% | -$11K | |||
| $380K | 0.23% | 16,213 +2,641 | +19% | +$61.9K | |||
| $379K | 0.23% | 10,556 -2,105 | -17% | -$75.5K | |||
| $374K | 0.23% | 17,381 -844 | -5% | -$18.2K | |||
| $373K | 0.23% | 9,350 | – | – | |||
| $366K | 0.22% | 3,902 +50 | +1% | +$4.69K |
