HCP
Hardin Capital Partners Portfolio holdings
AUM $170M
This Quarter Return
-0.72%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$2.61M (-2%)
Cap. Flow
-$101K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 | $912K | |
| 2 | $857K | |
| 3 | $833K | |
| 4 | $707K | |
| 5 | $384K |
Top Sells
| 1 | $1.07M | |
| 2 | $912K | |
| 3 | $651K | |
| 4 | $637K | |
| 5 | $558K |
Sector Composition
| 1 | Consumer Discretionary | 48.95% |
| 2 | Financials | 8.6% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.22% | 2,245 | – | – | |||
| $349K | 0.21% | 14,326 +5 | +0% | +$122 | |||
| $340K | 0.21% | 3,435 -51 | -1% | -$5.04K | |||
| $336K | 0.21% | 1,516 -3 | -0.2% | -$665 | |||
| $335K | 0.21% | 2,400 | – | – | |||
| $335K | 0.21% | 700 | – | – | |||
| $328K | 0.2% | 7,495 -228 | -3% | -$9.96K | |||
| $325K | 0.2% | 1,372 | – | – | |||
| $322K | 0.2% | 2,639 -205 | -7% | -$25K | |||
| $320K | 0.2% | 11,619 +927 | +9% | +$25.6K | |||
| $312K | 0.19% | 1,832 +18 | +1% | +$3.07K | |||
| $309K | 0.19% | 9,987 | – | – | |||
| $302K | 0.19% | 1,170 | – | – | |||
| $300K | 0.18% | 31,000 | – | – | |||
| $295K | 0.18% | 6,034 -43 | -0.7% | -$2.1K | |||
| $291K | 0.18% | 504 +71 | +16% | +$40.9K | |||
| $289K | 0.18% | 2,131 -97 | -4% | -$13.2K | |||
| $282K | 0.17% | 2,598 -108 | -4% | -$11.7K | |||
| $271K | 0.17% | 10,067 | – | – | |||
| $270K | 0.17% | 1,837 -180 | -9% | -$26.4K | |||
| $270K | 0.17% | 10,141 -1,541 | -13% | -$41K | |||
| $260K | 0.16% | 10,270 +314 | +3% | +$7.96K | |||
| $257K | 0.16% | 3,900 -139 | -3% | -$9.17K | |||
| $256K | 0.16% | 965 | – | – | |||
| $254K | 0.16% | 3,029 +6 | +0.2% | +$504 |
