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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
-0.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.61M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$986K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
3
WM icon
Waste Management
WM
+$819K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$912K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$651K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Sector Composition

Rank Sector Weight
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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$359K 0.22%
2,245
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$349K 0.21%
14,326
+5
+0% +$121
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.21%
3,435
-51
-1% -$4.99K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$336K 0.21%
1,516
-3
-0.2% -$716
BX icon
80
Blackstone
BX
$110B
$335K 0.21%
2,400
– –
MLM icon
81
Martin Marietta Materials
MLM
$33B
$335K 0.21%
700
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$328K 0.2%
7,495
-228
-3% -$9.9K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$325K 0.2%
1,372
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.2%
2,639
-205
-7% -$26.4K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K 0.2%
11,619
+927
+9% +$25.4K
PG icon
86
Procter & Gamble
PG
$339B
$312K 0.19%
1,832
+18
+1% +$3.02K
SLV icon
87
iShares Silver Trust
SLV
$30.7B
$309K 0.19%
9,987
– –
ROK icon
88
Rockwell Automation
ROK
$49B
$302K 0.19%
1,170
– –
IQI icon
89
Invesco Quality Municipal Securities
IQI
$534M
$300K 0.18%
31,000
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$295K 0.18%
6,034
-43
-0.7% -$2.1K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$291K 0.18%
504
+71
+16% +$45.8K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$289K 0.18%
2,131
-97
-4% -$13K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$282K 0.17%
2,598
-108
-4% -$13.7K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.17%
10,067
– –
MMM icon
95
3M
MMM
$94.3B
$270K 0.17%
1,837
-180
-9% -$26.4K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$270K 0.17%
10,141
-1,541
-13% -$41.4K
PFE icon
97
Pfizer
PFE
$153B
$260K 0.16%
10,270
+314
+3% +$8.22K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$257K 0.16%
3,900
-139
-3% -$9.05K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$256K 0.16%
965
– –
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$254K 0.16%
3,029
+6
+0.2% +$544
1 2 3
4
5

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Hardin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hardin Capital Partners held 126 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q1 2025 filing shows 13 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K.
  • Hardin Capital Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $263K increase.
  • Hardin Capital Partners's biggest Q1 2025 reduction was AbbVie, cutting an estimated $591K.
  • Hardin Capital Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $1.07M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q1 2025.
  • Hardin Capital Partners opened 13 new positions and closed 10 in Q1 2025.
  • Hardin Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Hardin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.