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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
+10.3%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.66%
Holding
122
New
8
Increased
53
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409K
2
LOW icon
Lowe's Companies
LOW
+$302K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.49%
2 Miscellaneous 28.46%
3 Financials 9.46%
4 Energy 4.76%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.3B
$576K 0.31%
5,179
-71
-1% -$7.84K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.9B
$563K 0.3%
6,029
– –
WMT icon
53
Walmart Inc
WMT
$843B
$540K 0.29%
5,235
– –
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$519K 0.28%
20,656
-766
-4% -$19.1K
D icon
55
Dominion Energy
D
$53.1B
$513K 0.28%
8,386
-73
-0.9% -$4.34K
KKR icon
56
KKR & Co
KKR
$83.1B
$495K 0.27%
3,813
– –
PEP icon
57
PepsiCo
PEP
$175B
$494K 0.26%
3,515
+71
+2% +$10.1K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$480K 0.26%
10,558
– –
ENB icon
59
Enbridge
ENB
$104B
$477K 0.26%
9,462
-239
-2% -$11.2K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.4B
$475K 0.25%
18,487
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.25%
19,840
+724
+4% +$16.8K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$447K 0.24%
6,084
+4
+0.1% +$287
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.2B
$446K 0.24%
2,136
+17
+0.8% +$3.48K
T icon
64
AT&T
T
$169B
$442K 0.24%
15,666
-126
-0.8% -$3.58K
MLM icon
65
Martin Marietta Materials
MLM
$34B
$441K 0.24%
700
– –
EXE
66
Expand Energy Corp
EXE
$19.4B
$425K 0.23%
4,004
+2
+0% +$201
SLV icon
67
iShares Silver Trust
SLV
$29.5B
$423K 0.23%
9,987
– –
PM icon
68
Philip Morris
PM
$300B
$418K 0.22%
2,579
-50
-2% -$8.41K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$413K 0.22%
7,732
– –
BX icon
70
Blackstone
BX
$85.4B
$410K 0.22%
2,400
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.22%
12,231
+571
+5% +$18K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$407K 0.22%
5,123
+9
+0.2% +$701
NSC icon
73
Norfolk Southern
NSC
$70.2B
$404K 0.22%
1,345
-27
-2% -$7.5K
ROK icon
74
Rockwell Automation
ROK
$47.7B
$402K 0.22%
1,150
– –
RPM icon
75
RPM International
RPM
$12.7B
$398K 0.21%
3,375
– –
1 2
3
4 5

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Hardin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hardin Capital Partners held 122 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q3 2025 filing shows 8 new, 53 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K. The largest sale was Bank of America, an estimated $409K.

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

  • Hardin Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $824K increase.
  • Hardin Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $409K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $186M portfolio in Q3 2025.
  • Hardin Capital Partners opened 8 new positions and closed 1 in Q3 2025.
  • Hardin Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Hardin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.