HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BP icon
BP
BP
+$240K

Top Sells

1
+$460K
2
+$348K
3
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

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
76
$374K 0.22%
7,732
+237
77
$371K 0.22%
17,424
+43
78
$368K 0.22%
8,415
-737
79
$367K 0.22%
2,400
80
$360K 0.21%
1,372
81
$359K 0.21%
3,902
82
$353K 0.21%
11,660
+41
83
$352K 0.21%
2,610
-29
84
$351K 0.21%
2,541
+410
85
$344K 0.2%
14,186
-140
86
$330K 0.19%
3,341
-94
87
$327K 0.19%
9,987
88
$300K 0.18%
6,057
+23
89
$291K 0.17%
1,525
+217
90
$288K 0.17%
2,052
-193
91
$283K 0.17%
10,141
92
$283K 0.17%
6,215
-112
93
$283K 0.17%
1,837
94
$269K 0.16%
3,062
+33
95
$268K 0.16%
10,082
+15
96
$264K 0.15%
1,635
-197
97
$250K 0.15%
2,453
98
$249K 0.15%
2,988
+28
99
$243K 0.14%
9,703
-567
100
$243K 0.14%
965
1 2 3
4
5