We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$153K
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.67%
Holding
153
New
13
Increased
50
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
ARHS icon
Arhaus
ARHS
+$554K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
AAPL icon
Apple
AAPL
+$539K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Financials 8.51%
3 Energy 4.43%
4 Consumer Staples 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$434K 0.2%
2,846
+1
+0% +$149
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$432K 0.2%
5,159
+21
+0.4% +$1.81K
NSC icon
78
Norfolk Southern
NSC
$76.9B
$425K 0.2%
1,345
– –
MLM icon
79
Martin Marietta Materials
MLM
$32.3B
$406K 0.19%
700
– –
FBNC icon
80
First Bancorp
FBNC
$2.66B
$399K 0.19%
6,215
– –
VZ icon
81
Verizon
VZ
$195B
$392K 0.18%
9,182
-874
-9% -$41K
SHEL icon
82
Shell
SHEL
$248B
$372K 0.17%
4,789
-516
-10% -$44.5K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$371K 0.17%
4,052
+100
+3% +$8.75K
RPM icon
84
RPM International
RPM
$14.8B
$370K 0.17%
3,325
– –
V icon
85
Visa
V
$692B
$369K 0.17%
1,072
-94
-8% -$30.2K
FANG icon
86
Diamondback Energy
FANG
$53.1B
$365K 0.17%
2,048
-106
-5% -$20.6K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$364K 0.17%
1,656
+130
+9% +$28.1K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$363K 0.17%
15,029
+709
+5% +$17.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$363K 0.17%
2,206
-225
-9% -$35.7K
KKR icon
90
KKR & Co
KKR
$92.8B
$361K 0.17%
3,928
-115
-3% -$11.2K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$359K 0.17%
10,276
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$355K 0.17%
2,593
– –
WULF icon
93
TeraWulf
WULF
$8.73B
$347K 0.16%
14,000
-11,000
-44% -$253K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21B
$331K 0.15%
+3,105
New +$317K
IQI icon
95
Invesco Quality Municipal Securities
IQI
$530M
$329K 0.15%
32,500
– –
MTRN icon
96
Materion
MTRN
$5.79B
$327K 0.15%
+1,100
New +$230K
ABT icon
97
Abbott
ABT
$187B
$315K 0.15%
3,462
+442
+15% +$40.3K
NVO
98
Novo Nordisk
NVO
$203B
$314K 0.15%
6,520
+116
+2% +$4.98K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$310K 0.14%
3,207
– –
T icon
100
AT&T
T
$162B
$304K 0.14%
14,661
-349
-2% -$8.66K
2 3
4
5 6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Hardin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hardin Capital Partners held 153 positions worth $215M, down 0.07% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardin Capital Partners's Q2 2026 filing shows 13 new, 50 increased, 46 reduced and 12 closed positions. Its largest new stake was Arhaus: 79,814 shares worth $672K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2026 buy was Arhaus: 79,814 shares worth $672K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $561K increase.
  • Hardin Capital Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Hardin Capital Partners fully exited NVIDIA in Q2 2026, selling an estimated $479K.
  • Hardin Capital Partners's ten largest holdings make up 61% of its $215M portfolio in Q2 2026.
  • Hardin Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • Hardin Capital Partners's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.