HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$506K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$1.01M
2
+$211K
3
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$99.5K
5
BND icon
Vanguard Total Bond Market
BND
+$81.8K

Sector Composition

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
NSC icon
76
Norfolk Southern
NSC
$68.9B
$388K 0.18%
1,345
VZ icon
77
Verizon
VZ
$199B
$387K 0.18%
9,513
+1,138
EXE
78
Expand Energy Corp
EXE
$26B
$385K 0.18%
3,492
-512
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$384K 0.18%
13,498
+7
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.16B
$383K 0.18%
18,338
+23
BX icon
81
Blackstone
BX
$99.3B
$370K 0.17%
2,400
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$370K 0.17%
3,783
+710
AVGO icon
83
Broadcom
AVGO
$1.47T
$364K 0.17%
+1,053
ABT icon
84
Abbott
ABT
$190B
$363K 0.17%
2,900
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$362K 0.17%
2,435
-60
T icon
86
AT&T
T
$192B
$360K 0.17%
14,494
-1,172
RPM icon
87
RPM International
RPM
$14.7B
$351K 0.17%
3,375
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$349K 0.16%
14,315
+121
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.01T
$346K 0.16%
+1,104
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.15%
3,260
-21
FANG icon
91
Diamondback Energy
FANG
$47.2B
$325K 0.15%
2,159
+107
IQI icon
92
Invesco Quality Municipal Securities
IQI
$528M
$324K 0.15%
32,500
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$320K 0.15%
+484
V icon
94
Visa
V
$633B
$319K 0.15%
911
+226
FBNC icon
95
First Bancorp
FBNC
$2.53B
$316K 0.15%
6,215
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$313K 0.15%
1,526
+1
CL icon
97
Colgate-Palmolive
CL
$76.5B
$312K 0.15%
3,952
+50
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$304K 0.14%
10,276
+135
MMM icon
99
3M
MMM
$86.9B
$294K 0.14%
1,837
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$74.7B
$292K 0.14%
6,048
2 3
4
5 6