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HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$377K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$329K
3
OXY icon
Occidental Petroleum
OXY
+$311K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$216K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$211K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$395K
2
LOW icon
Lowe's Companies
LOW
+$341K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

Rank Sector Weight
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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.2%
14,528
-490
-3% -$11.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.2%
3,503
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.2%
11,838
+3
+0% +$81
T icon
79
AT&T
T
$163B
$345K 0.2%
15,787
-110
-0.7% -$2.19K
PM icon
80
Philip Morris
PM
$295B
$334K 0.19%
2,814
+15
+0.5% +$1.74K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$334K 0.19%
+8,885
New +$329K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$334K 0.19%
1,372
-103
-7% -$24.7K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$331K 0.19%
2,493
+65
+3% +$7.68K
IQI icon
84
Invesco Quality Municipal Securities
IQI
$534M
$323K 0.18%
31,000
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$321K 0.18%
2,298
-10
-0.4% -$1.35K
ROK icon
86
Rockwell Automation
ROK
$49B
$311K 0.18%
1,170
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$311K 0.18%
11,682
– –
PG icon
88
Procter & Gamble
PG
$339B
$305K 0.17%
1,813
+141
+8% +$23.9K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.17%
6,077
+199
+3% +$9.88K
RRC icon
90
Range Resources
RRC
$8.95B
$296K 0.17%
9,350
– –
MMM icon
91
3M
MMM
$94.3B
$292K 0.17%
2,166
+20
+0.9% +$2.45K
PFE icon
92
Pfizer
PFE
$153B
$290K 0.16%
9,923
+823
+9% +$24K
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$282K 0.16%
10,079
– –
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$272K 0.15%
3,014
+21
+0.7% +$1.88K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$272K 0.15%
4,036
+144
+4% +$9.54K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$268K 0.15%
965
-171
-15% -$47.5K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.15%
10,068
– –
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$267K 0.15%
5,494
-19
-0.3% -$856
MDT icon
99
Medtronic
MDT
$112B
$254K 0.14%
2,879
-50
-2% -$4.21K
HAL icon
100
Halliburton
HAL
$26.6B
$248K 0.14%
8,240
– –
1 2 3
4
5

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Hardin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hardin Capital Partners held 121 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardin Capital Partners's Q3 2024 filing shows 7 new, 47 increased, 42 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 4,939 shares worth $425K. The largest sale was Southwestern Energy Company, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q3 2024 buy was Expand Energy Corp: 4,939 shares worth $425K.
  • Hardin Capital Partners added most to Occidental Petroleum in Q3 2024, an estimated $311K increase.
  • Hardin Capital Partners's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $341K.
  • Hardin Capital Partners fully exited Southwestern Energy Company in Q3 2024, selling an estimated $395K.
  • Hardin Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2024.
  • Hardin Capital Partners opened 7 new positions and closed 5 in Q3 2024.
  • Hardin Capital Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Hardin Capital Partners's 13F filing for Q3 2024, filed 18 Oct 2024.