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
$163M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$857K
3
+$833K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$707K
5
ABT icon
Abbott
ABT
+$384K

Top Sells

1
+$1.07M
2
+$912K
3
+$651K
4
ABBV icon
AbbVie
ABBV
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$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 Change
in Stake 		Capital Flow
76
$359K 0.22%
2,245
77
$349K 0.21%
14,326
+5
78
$340K 0.21%
3,435
-51
79
$336K 0.21%
1,516
-3
80
$335K 0.21%
2,400
81
$335K 0.21%
700
82
$328K 0.2%
7,495
-228
83
$325K 0.2%
1,372
84
$322K 0.2%
2,639
-205
85
$320K 0.2%
11,619
+927
86
$312K 0.19%
1,832
+18
87
$309K 0.19%
9,987
88
$302K 0.19%
1,170
89
$300K 0.18%
31,000
90
$295K 0.18%
6,034
-43
91
$291K 0.18%
504
+71
92
$289K 0.18%
2,131
-97
93
$282K 0.17%
2,598
-108
94
$271K 0.17%
10,067
95
$270K 0.17%
1,837
-180
96
$270K 0.17%
10,141
-1,541
97
$260K 0.16%
10,270
+314
98
$257K 0.16%
3,900
-139
99
$256K 0.16%
965
100
$254K 0.16%
3,029
+6
1 2 3
4
5