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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
+10.3%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.66%
Holding
122
New
8
Increased
53
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409K
2
LOW icon
Lowe's Companies
LOW
+$302K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$395K 0.21%
5,529
-1,638
-23% -$118K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$395K 0.21%
18,315
+891
+5% +$19K
ABT icon
78
Abbott
ABT
$187B
$388K 0.21%
2,900
+8
+0.3% +$1.05K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$388K 0.21%
1,527
-69
-4% -$17.1K
AMZN icon
80
Amazon
AMZN
$2.96T
$385K 0.21%
1,752
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$376K 0.2%
13,491
-2,749
-17% -$73.5K
VZ icon
82
Verizon
VZ
$196B
$368K 0.2%
8,375
-40
-0.5% -$1.73K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$363K 0.19%
2,495
-115
-4% -$16.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$349K 0.19%
2,492
-49
-2% -$6.83K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$346K 0.19%
14,194
+8
+0.1% +$195
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.18%
3,281
-60
-2% -$5.95K
FBNC icon
87
First Bancorp
FBNC
$2.68B
$329K 0.18%
6,215
– –
IQI icon
88
Invesco Quality Municipal Securities
IQI
$534M
$320K 0.17%
32,500
+7,500
+30% +$71.2K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$312K 0.17%
3,902
– –
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$304K 0.16%
1,525
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$299K 0.16%
6,048
-9
-0.1% -$444
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.16%
10,141
– –
FANG icon
93
Diamondback Energy
FANG
$52.7B
$294K 0.16%
2,052
– –
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$293K 0.16%
3,073
+11
+0.4% +$1.01K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.15%
10,667
+585
+6% +$15.7K
MMM icon
96
3M
MMM
$94.3B
$285K 0.15%
1,837
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$271K 0.15%
2,453
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.14%
2,931
-57
-2% -$4.84K
PG icon
99
Procter & Gamble
PG
$339B
$251K 0.13%
1,636
+1
+0.1% +$156
PFE icon
100
Pfizer
PFE
$153B
$247K 0.13%
9,703
– –
1 2 3
4
5

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Hardin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hardin Capital Partners held 122 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q3 2025 filing shows 8 new, 53 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K. The largest sale was Bank of America, an estimated $409K.

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

  • Hardin Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $824K increase.
  • Hardin Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $409K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $186M portfolio in Q3 2025.
  • Hardin Capital Partners opened 8 new positions and closed 1 in Q3 2025.
  • Hardin Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Hardin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.