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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
-0.46%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.16%
Holding
135
New
14
Increased
76
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
AAPL icon
Apple
AAPL
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$974K
2
SO icon
Southern Company
SO
+$211K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$87.9K
5
BND icon
Vanguard Total Bond Market
BND
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$628K 0.3%
5,634
+399
+8% +$42.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$610K 0.29%
2,641
+889
+51% +$203K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$579K 0.27%
6,030
+1
+0% +$95
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.27%
5,179
– –
MO icon
55
Altria Group
MO
$114B
$542K 0.26%
9,399
+186
+2% +$11.2K
D icon
56
Dominion Energy
D
$59.3B
$534K 0.25%
9,121
+735
+9% +$44.3K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$506K 0.24%
+2,712
New +$505K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$494K 0.23%
19,706
-950
-5% -$23.9K
KKR icon
59
KKR & Co
KKR
$92.3B
$486K 0.23%
3,813
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$485K 0.23%
18,487
– –
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$481K 0.23%
10,572
+14
+0.1% +$634
ENB icon
62
Enbridge
ENB
$112B
$479K 0.23%
10,012
+550
+6% +$26.3K
PEP icon
63
PepsiCo
PEP
$190B
$475K 0.22%
3,312
-203
-6% -$29.8K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.22%
19,906
+66
+0.3% +$1.55K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$453K 0.21%
2,139
+3
+0.1% +$628
ROK icon
66
Rockwell Automation
ROK
$49B
$447K 0.21%
1,150
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.21%
6,096
+12
+0.2% +$873
MLM icon
68
Martin Marietta Materials
MLM
$33B
$436K 0.21%
700
– –
PM icon
69
Philip Morris
PM
$295B
$434K 0.2%
2,704
+125
+5% +$19.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.2%
7,749
+17
+0.2% +$925
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$416K 0.2%
5,135
+12
+0.2% +$948
SHEL icon
72
Shell
SHEL
$245B
$412K 0.19%
5,605
+76
+1% +$5.6K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$401K 0.19%
12,252
+21
+0.2% +$700
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$396K 0.19%
2,843
+351
+14% +$48.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$395K 0.19%
1,530
+3
+0.2% +$769
1 2
3
4 5

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Hardin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hardin Capital Partners held 135 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $26.2M of net new capital in Q4 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was NVIDIA: 2,712 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $974K trimmed.

  • Hardin Capital Partners's largest Q4 2025 buy was NVIDIA: 2,712 shares worth $506K.
  • Hardin Capital Partners added most to Lowe's Companies in Q4 2025, an estimated $20.3M increase.
  • Hardin Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $974K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2025, selling an estimated $211K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $212M portfolio in Q4 2025.
  • Hardin Capital Partners opened 14 new positions and closed 3 in Q4 2025.
  • Hardin Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Hardin Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.