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
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$334K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$395K
2
+$385K
3
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

1 Consumer Discretionary 52.88%
2 Financials 8.45%
3 Energy 5.11%
4 Technology 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.2%
14,528
-490
77
$350K 0.2%
3,503
78
$348K 0.2%
11,838
+3
79
$345K 0.2%
15,787
-110
80
$334K 0.19%
2,814
+15
81
$334K 0.19%
+8,885
82
$334K 0.19%
1,372
-103
83
$331K 0.19%
2,493
+65
84
$323K 0.18%
31,000
85
$321K 0.18%
2,298
-10
86
$311K 0.18%
1,170
87
$311K 0.18%
11,682
88
$305K 0.17%
1,813
+141
89
$304K 0.17%
6,077
+199
90
$296K 0.17%
9,350
91
$292K 0.17%
2,166
+20
92
$290K 0.16%
9,923
+823
93
$282K 0.16%
10,079
94
$272K 0.15%
3,014
+21
95
$272K 0.15%
4,036
+144
96
$268K 0.15%
965
-171
97
$268K 0.15%
10,068
98
$267K 0.15%
5,494
-19
99
$254K 0.14%
2,879
-50
100
$248K 0.14%
8,240
1 2 3
4
5