HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-0.08%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.4%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.25M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
| 5 |
BP
BP
|
$240K |
Top Sells
| 1 |
Microsoft
MSFT
|
$460K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Meta Platforms (Facebook)
META
|
$291K |
| 4 |
NVIDIA
NVDA
|
$282K |
| 5 |
Medtronic
MDT
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 47.31% |
| 2 | Financials | 9.96% |
| 3 | Energy | 4.57% |
| 4 | Consumer Staples | 1.96% |
| 5 | Utilities | 1.88% |
