HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
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
+$856K
2
+$226K
3
+$214K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$433K
2
+$309K
3
+$265K
4
WULF icon
TeraWulf
WULF
+$209K
5
SHEL icon
Shell
SHEL
+$117K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Consumer Staples 1.78%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$215B
$395K 0.21%
5,529
-1,638
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.2B
$395K 0.21%
18,315
+891
ABT icon
78
Abbott
ABT
$215B
$388K 0.21%
2,900
+8
VB icon
79
Vanguard Small-Cap ETF
VB
$67.4B
$388K 0.21%
1,527
-69
AMZN icon
80
Amazon
AMZN
$2.61T
$385K 0.21%
1,752
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$376K 0.2%
13,491
-2,749
VZ icon
82
Verizon
VZ
$168B
$368K 0.2%
8,375
-40
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$363K 0.19%
2,495
-115
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$349K 0.19%
2,492
-49
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$346K 0.19%
14,194
+8
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$132B
$329K 0.18%
3,281
-60
FBNC icon
87
First Bancorp
FBNC
$2.01B
$329K 0.18%
6,215
IQI icon
88
Invesco Quality Municipal Securities
IQI
$530M
$320K 0.17%
32,500
+7,500
CL icon
89
Colgate-Palmolive
CL
$62.3B
$312K 0.17%
3,902
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$304K 0.16%
1,525
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$69.8B
$299K 0.16%
6,048
-9
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$14B
$295K 0.16%
10,141
FANG icon
93
Diamondback Energy
FANG
$41.5B
$294K 0.16%
2,052
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$293K 0.16%
3,073
+11
SCHP icon
95
Schwab US TIPS ETF
SCHP
$14.4B
$287K 0.15%
10,667
+585
MMM icon
96
3M
MMM
$88.4B
$285K 0.15%
1,837
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$271K 0.15%
2,453
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$157B
$256K 0.14%
2,931
-57
PG icon
99
Procter & Gamble
PG
$351B
$251K 0.13%
1,636
+1
PFE icon
100
Pfizer
PFE
$140B
$247K 0.13%
9,703
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4
5