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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
-5.04%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$724K
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
45
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217K
2
FDX icon
FedEx
FDX
+$209K
3
DUK icon
Duke Energy
DUK
+$174K
4
ENB icon
Enbridge
ENB
+$138K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$540K
2
SO icon
Southern Company
SO
+$218K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$217K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Miscellaneous 24.09%
3 Financials 9.25%
4 Energy 5.01%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$169B
$350K 0.21%
15,354
-433
-3% -$9.74K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$345K 0.21%
14,321
-207
-1% -$5.01K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$135B
$338K 0.2%
3,486
-17
-0.5% -$1.67K
RRC icon
79
Range Resources
RRC
$8.66B
$336K 0.2%
9,350
– –
ROK icon
80
Rockwell Automation
ROK
$47.7B
$334K 0.2%
1,170
– –
VZ icon
81
Verizon
VZ
$192B
$330K 0.2%
8,250
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$323K 0.19%
7,723
+21
+0.3% +$930
NSC icon
83
Norfolk Southern
NSC
$70.2B
$322K 0.19%
1,372
– –
PM icon
84
Philip Morris
PM
$300B
$316K 0.19%
2,629
-185
-7% -$23.3K
IQI icon
85
Invesco Quality Municipal Securities
IQI
$450M
$306K 0.18%
31,000
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$305K 0.18%
11,682
– –
PG icon
87
Procter & Gamble
PG
$345B
$304K 0.18%
1,814
+1
+0.1% +$170
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$298K 0.18%
6,077
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$294K 0.18%
2,228
-70
-3% -$9.78K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.17%
10,692
-1,146
-10% -$32.4K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$282K 0.17%
3,023
+9
+0.3% +$858
FBNC icon
92
First Bancorp
FBNC
$2.57B
$278K 0.17%
6,327
-3,615
-36% -$162K
PFE icon
93
Pfizer
PFE
$163B
$264K 0.16%
9,956
+33
+0.3% +$895
SLV icon
94
iShares Silver Trust
SLV
$29.5B
$263K 0.16%
9,987
-92
-0.9% -$2.63K
MMM icon
95
3M
MMM
$86.5B
$260K 0.16%
2,017
-149
-7% -$19.5K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16B
$260K 0.16%
10,067
-1
-0% -$26
AVGO icon
97
Broadcom
AVGO
$1.7T
$259K 0.16%
1,119
-13
-1% -$2.4K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$256K 0.15%
2,361
– –
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$254K 0.15%
4,039
+3
+0.1% +$195
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$254K 0.15%
433
+61
+16% +$35.8K
1 2 3
4
5

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Hardin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hardin Capital Partners held 118 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardin Capital Partners's Q4 2024 filing shows 2 new, 45 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 720 shares worth $228K. The largest sale was Bank of America, an estimated $540K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Financials.

  • Hardin Capital Partners's largest Q4 2024 buy was Visa: 720 shares worth $228K.
  • Hardin Capital Partners added most to Duke Energy in Q4 2024, an estimated $174K increase.
  • Hardin Capital Partners's biggest Q4 2024 reduction was Bank of America, cutting an estimated $540K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2024, selling an estimated $218K.
  • Hardin Capital Partners's ten largest holdings make up 65% of its $166M portfolio in Q4 2024.
  • Hardin Capital Partners opened 2 new positions and closed 5 in Q4 2024.
  • Hardin Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Hardin Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.