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HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$207K
3
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

1
+$409K
2
+$302K
3
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.31%
5,179
-71
52
$563K 0.3%
6,029
53
$540K 0.29%
5,235
54
$519K 0.28%
20,656
-766
55
$513K 0.28%
8,386
-73
56
$495K 0.27%
3,813
57
$494K 0.26%
3,515
+71
58
$480K 0.26%
10,558
59
$477K 0.26%
9,462
-239
60
$475K 0.25%
18,487
61
$466K 0.25%
19,840
+724
62
$447K 0.24%
6,084
+4
63
$446K 0.24%
2,136
+17
64
$442K 0.24%
15,666
-126
65
$441K 0.24%
700
66
$425K 0.23%
4,004
+2
67
$423K 0.23%
9,987
68
$418K 0.22%
2,579
-50
69
$413K 0.22%
7,732
70
$410K 0.22%
2,400
71
$408K 0.22%
12,231
+571
72
$407K 0.22%
5,123
+9
73
$404K 0.22%
1,345
-27
74
$402K 0.22%
1,150
75
$398K 0.21%
3,375
1 2
3
4 5