HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$358K
3
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

1
+$835K
2
+$643K
3
+$269K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

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
ROK icon
76
Rockwell Automation
ROK
$49.9B
$413K 0.19%
1,150
MLM icon
77
Martin Marietta Materials
MLM
$36.1B
$412K 0.19%
700
SCHH icon
78
Schwab US REIT ETF
SCHH
$9.94B
$412K 0.19%
19,148
+810
VB icon
79
Vanguard Small-Cap ETF
VB
$77.4B
$406K 0.19%
1,551
+21
VIOV icon
80
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$387K 0.18%
3,808
+25
NSC icon
81
Norfolk Southern
NSC
$70.4B
$386K 0.18%
1,345
KKR icon
82
KKR & Co
KKR
$89.2B
$374K 0.17%
4,043
+230
WULF icon
83
TeraWulf
WULF
$11.8B
$361K 0.17%
25,000
+7,000
EXE
84
Expand Energy Corp
EXE
$23.3B
$356K 0.17%
3,244
-248
V icon
85
Visa
V
$611B
$353K 0.16%
1,166
+255
FBNC icon
86
First Bancorp
FBNC
$2.45B
$350K 0.16%
6,215
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$348K 0.16%
14,320
+5
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$346K 0.16%
2,431
-4
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.82T
$346K 0.16%
1,204
+100
CL icon
90
Colgate-Palmolive
CL
$69.9B
$337K 0.16%
3,952
RPM icon
91
RPM International
RPM
$12.9B
$331K 0.15%
3,325
-50
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$135B
$327K 0.15%
3,291
+31
FDX icon
93
FedEx
FDX
$89.7B
$317K 0.15%
890
AVGO icon
94
Broadcom
AVGO
$1.95T
$314K 0.15%
1,016
-37
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$313K 0.15%
10,276
IQI icon
96
Invesco Quality Municipal Securities
IQI
$524M
$313K 0.15%
32,500
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$311K 0.14%
1,526
ABT icon
98
Abbott
ABT
$152B
$310K 0.14%
3,020
+120
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$307K 0.14%
2,593
+140
PFE icon
100
Pfizer
PFE
$151B
$293K 0.14%
10,444
+204
2 3
4
5 6