HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BP icon
BP
BP
+$240K

Top Sells

1
+$460K
2
+$348K
3
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

1 Consumer Discretionary 47.31%
2 Financials 9.96%
3 Energy 4.57%
4 Consumer Staples 1.96%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.32%
6,029
+1
52
$533K 0.31%
21,422
-184
53
$524K 0.31%
9,012
+2
54
$514K 0.3%
5,235
-192
55
$510K 0.3%
7,167
-473
56
$505K 0.3%
3,813
57
$488K 0.29%
8,459
-292
58
$467K 0.27%
2,629
59
$466K 0.27%
3,444
+368
60
$456K 0.27%
15,792
61
$448K 0.26%
10,558
+2
62
$445K 0.26%
4,002
-498
63
$443K 0.26%
19,116
-396
64
$440K 0.26%
18,487
+133
65
$436K 0.26%
9,701
+148
66
$428K 0.25%
1,520
+46
67
$421K 0.25%
2,119
+77
68
$415K 0.24%
16,240
+27
69
$394K 0.23%
2,892
70
$390K 0.23%
700
71
$389K 0.23%
1,150
-20
72
$386K 0.23%
1,752
-894
73
$383K 0.22%
5,114
+1,214
74
$382K 0.22%
1,596
+80
75
$379K 0.22%
3,375
1 2
3
4 5