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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
-0.08%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
BP icon
BP
BP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
AAPL icon
Apple
AAPL
+$338K
3
META icon
Meta Platforms (Facebook)
META
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.31%
2 Financials 9.96%
3 Energy 4.57%
4 Consumer Staples 1.96%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$374K 0.22%
7,732
+237
+3% +$10.7K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$371K 0.22%
17,424
+43
+0.2% +$901
VZ icon
78
Verizon
VZ
$195B
$368K 0.22%
8,415
-737
-8% -$31.9K
BX icon
79
Blackstone
BX
$107B
$367K 0.22%
2,400
– –
NSC icon
80
Norfolk Southern
NSC
$76.9B
$360K 0.21%
1,372
– –
CL icon
81
Colgate-Palmolive
CL
$74.1B
$359K 0.21%
3,902
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$353K 0.21%
11,660
+41
+0.4% +$1.16K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$352K 0.21%
2,610
-29
-1% -$3.62K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$351K 0.21%
2,541
+410
+19% +$54.4K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$344K 0.2%
14,186
-140
-1% -$3.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.19%
3,341
-94
-3% -$9.21K
SLV icon
87
iShares Silver Trust
SLV
$29.8B
$327K 0.19%
9,987
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.1B
$300K 0.18%
6,057
+23
+0.4% +$1.13K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$291K 0.17%
1,525
+217
+17% +$39.1K
FANG icon
90
Diamondback Energy
FANG
$53.1B
$288K 0.17%
2,052
-193
-9% -$26.7K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$283K 0.17%
10,141
– –
FBNC icon
92
First Bancorp
FBNC
$2.66B
$283K 0.17%
6,215
-112
-2% -$4.54K
MMM icon
93
3M
MMM
$93.2B
$283K 0.17%
1,837
– –
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$269K 0.16%
3,062
+33
+1% +$2.68K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.16%
10,082
+15
+0.1% +$397
PG icon
96
Procter & Gamble
PG
$342B
$264K 0.15%
1,635
-197
-11% -$32.2K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$250K 0.15%
2,453
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$249K 0.15%
2,988
+28
+0.9% +$2.22K
PFE icon
99
Pfizer
PFE
$149B
$243K 0.14%
9,703
-567
-6% -$13.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$243K 0.14%
965
– –
1 2 3
4
5

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Hardin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hardin Capital Partners held 121 positions worth $170M, up 4.4% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $5.26M of net new capital in Q2 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was McDonald's: 695 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $406K trimmed.

  • Hardin Capital Partners's largest Q2 2025 buy was McDonald's: 695 shares worth $207K.
  • Hardin Capital Partners added most to Lowe's Companies in Q2 2025, an estimated $2.2M increase.
  • Hardin Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $406K.
  • Hardin Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $291K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $170M portfolio in Q2 2025.
  • Hardin Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • Hardin Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on Hardin Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.