HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-5.04%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Schwab International Equity ETF
SCHF
|
$342K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$267K |
| 5 |
Visa
V
|
$228K |
Top Sells
| 1 |
Bank of America
BAC
|
$539K |
| 2 |
Southern Company
SO
|
$218K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$217K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$214K |
| 5 |
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% |
