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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
+1.59%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
+$3.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.33%
Holding
146
New
14
Increased
67
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
NVO
Novo Nordisk
NVO
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
GLD icon
SPDR Gold Trust
GLD
+$269K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.29%
12,518
-336
-3% -$16.7K
AMZN icon
52
Amazon
AMZN
$2.96T
$606K 0.28%
2,911
+270
+10% +$59.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.27%
6,030
– –
D icon
54
Dominion Energy
D
$59.3B
$573K 0.27%
9,276
+155
+2% +$9.57K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.25%
4,934
-245
-5% -$27.1K
PEP icon
56
PepsiCo
PEP
$190B
$536K 0.25%
3,453
+141
+4% +$22K
ENB icon
57
Enbridge
ENB
$112B
$535K 0.25%
9,885
-127
-1% -$6.47K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$512K 0.24%
10,955
+383
+4% +$18.5K
VZ icon
59
Verizon
VZ
$196B
$505K 0.23%
10,056
+543
+6% +$25.2K
SHEL icon
60
Shell
SHEL
$245B
$493K 0.23%
5,305
-300
-5% -$24.2K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K 0.23%
19,706
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.23%
2,256
+117
+5% +$26.2K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$479K 0.22%
2,748
+36
+1% +$6.61K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.22%
6,648
+552
+9% +$41K
PM icon
65
Philip Morris
PM
$295B
$474K 0.22%
2,864
+160
+6% +$27.8K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$465K 0.22%
18,521
+34
+0.2% +$892
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$463K 0.21%
19,940
+34
+0.2% +$796
CLX icon
68
Clorox
CLX
$12.7B
$460K 0.21%
4,440
+1,805
+69% +$205K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$446K 0.21%
7,853
+104
+1% +$6.12K
T icon
70
AT&T
T
$163B
$435K 0.2%
15,010
+516
+4% +$13.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$427K 0.2%
14,677
+1,179
+9% +$35.3K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$426K 0.2%
2,154
-5
-0.2% -$850
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.2%
12,780
+528
+4% +$18K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$419K 0.19%
5,138
+3
+0.1% +$254
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$415K 0.19%
2,845
+2
+0.1% +$298
1 2
3
4 5

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Hardin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hardin Capital Partners held 146 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardin Capital Partners's Q1 2026 filing shows 14 new, 67 increased, 34 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 6,404 shares worth $235K. The largest sale was Lowe's Companies, an estimated $835K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2026 buy was Novo Nordisk: 6,404 shares worth $235K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Hardin Capital Partners's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $835K.
  • Hardin Capital Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $643K.
  • Hardin Capital Partners's ten largest holdings make up 62% of its $216M portfolio in Q1 2026.
  • Hardin Capital Partners opened 14 new positions and closed 6 in Q1 2026.
  • Hardin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Hardin Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.