HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$211K
3
+$165K
4
ENB icon
Enbridge
ENB
+$140K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$98.8K

Top Sells

1
+$539K
2
+$218K
3
+$217K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

1 Consumer Discretionary 50.91%
2 Financials 9.25%
3 Energy 5.01%
4 Technology 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.21%
15,354
-433
77
$345K 0.21%
14,321
-207
78
$338K 0.2%
3,486
-17
79
$336K 0.2%
9,350
80
$334K 0.2%
1,170
81
$330K 0.2%
8,250
82
$323K 0.19%
7,723
+21
83
$322K 0.19%
1,372
84
$316K 0.19%
2,629
-185
85
$306K 0.18%
31,000
86
$305K 0.18%
11,682
87
$304K 0.18%
1,814
+1
88
$298K 0.18%
6,077
89
$294K 0.18%
2,228
-70
90
$285K 0.17%
10,692
-1,146
91
$282K 0.17%
3,023
+9
92
$278K 0.17%
6,327
-3,615
93
$264K 0.16%
9,956
+33
94
$263K 0.16%
9,987
-92
95
$260K 0.16%
2,017
-149
96
$260K 0.16%
10,067
-1
97
$259K 0.16%
1,119
-13
98
$256K 0.15%
2,361
99
$254K 0.15%
4,039
+3
100
$254K 0.15%
433
+61
1 2 3
4
5