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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
-0.08%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
BP icon
BP
BP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
AAPL icon
Apple
AAPL
+$338K
3
META icon
Meta Platforms (Facebook)
META
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

Rank Sector Weight
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$538K 0.32%
6,029
+1
+0% +$85
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$533K 0.31%
21,422
-184
-0.9% -$4.56K
MO icon
53
Altria Group
MO
$113B
$524K 0.31%
9,012
+2
+0% +$117
WMT icon
54
Walmart Inc
WMT
$892B
$514K 0.3%
5,235
-192
-4% -$18.3K
SHEL icon
55
Shell
SHEL
$248B
$510K 0.3%
7,167
-473
-6% -$31.7K
KKR icon
56
KKR & Co
KKR
$92.8B
$505K 0.3%
3,813
– –
D icon
57
Dominion Energy
D
$58.8B
$488K 0.29%
8,459
-292
-3% -$16K
PM icon
58
Philip Morris
PM
$293B
$467K 0.27%
2,629
– –
PEP icon
59
PepsiCo
PEP
$189B
$466K 0.27%
3,444
+368
+12% +$49.6K
T icon
60
AT&T
T
$162B
$456K 0.27%
15,792
– –
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$448K 0.26%
10,558
+2
+0% +$77
EXE
62
Expand Energy Corp
EXE
$21.3B
$445K 0.26%
4,002
-498
-11% -$55.6K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.26%
19,116
-396
-2% -$9.09K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$440K 0.26%
18,487
+133
+0.7% +$2.93K
ENB icon
65
Enbridge
ENB
$113B
$436K 0.26%
9,701
+148
+2% +$6.71K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$428K 0.25%
6,080
+184
+3% +$12.1K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$421K 0.25%
2,119
+77
+4% +$14.3K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$415K 0.24%
16,240
+27
+0.2% +$638
ABT icon
69
Abbott
ABT
$187B
$394K 0.23%
2,892
– –
MLM icon
70
Martin Marietta Materials
MLM
$32.3B
$390K 0.23%
700
– –
ROK icon
71
Rockwell Automation
ROK
$49.1B
$389K 0.23%
1,150
-20
-2% -$5.7K
AMZN icon
72
Amazon
AMZN
$2.94T
$386K 0.23%
1,752
-894
-34% -$177K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$383K 0.22%
5,114
+1,214
+31% +$85.1K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$382K 0.22%
1,596
+80
+5% +$17.8K
RPM icon
75
RPM International
RPM
$14.8B
$379K 0.22%
3,375
– –
1 2
3
4 5

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Hardin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hardin Capital Partners held 121 positions worth $170M, up 4.4% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $5.26M of net new capital in Q2 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was McDonald's: 695 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $406K trimmed.

  • Hardin Capital Partners's largest Q2 2025 buy was McDonald's: 695 shares worth $207K.
  • Hardin Capital Partners added most to Lowe's Companies in Q2 2025, an estimated $2.2M increase.
  • Hardin Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $406K.
  • Hardin Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $291K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $170M portfolio in Q2 2025.
  • Hardin Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • Hardin Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on Hardin Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.