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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$4.88M
3
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.28%
2 Financials 9.46%
3 Energy 6.08%
4 Healthcare 2.28%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.21%
+1,170
77
$320K 0.21%
+4,440
78
$317K 0.21%
+1,475
79
$316K 0.21%
+2,552
80
$314K 0.21%
+11,835
81
$314K 0.2%
+9,350
82
$308K 0.2%
+31,000
83
$304K 0.2%
+15,897
84
$302K 0.2%
+1,136
85
$300K 0.2%
+2,428
86
$294K 0.19%
+2,308
87
$288K 0.19%
+11,682
88
$286K 0.19%
+5,878
89
$284K 0.19%
+2,799
90
$278K 0.18%
+8,240
91
$276K 0.18%
+1,672
92
$272K 0.18%
+1,495
93
$268K 0.17%
+5,513
94
$268K 0.17%
+10,079
95
$262K 0.17%
+10,068
96
$255K 0.17%
+9,100
97
$250K 0.16%
+2,993
98
$247K 0.16%
+3,892
99
$240K 0.16%
+4,485
100
$231K 0.15%
+2,929
1 2 3
4
5