HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$207K
3
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

1
+$409K
2
+$302K
3
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

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
76
$395K 0.21%
5,529
-1,638
77
$395K 0.21%
18,315
+891
78
$388K 0.21%
2,900
+8
79
$388K 0.21%
1,527
-69
80
$385K 0.21%
1,752
81
$376K 0.2%
13,491
-2,749
82
$368K 0.2%
8,375
-40
83
$363K 0.19%
2,495
-115
84
$349K 0.19%
2,492
-49
85
$346K 0.19%
14,194
+8
86
$329K 0.18%
3,281
-60
87
$329K 0.18%
6,215
88
$320K 0.17%
32,500
+7,500
89
$312K 0.17%
3,902
90
$304K 0.16%
1,525
91
$299K 0.16%
6,048
-9
92
$295K 0.16%
10,141
93
$294K 0.16%
2,052
94
$293K 0.16%
3,073
+11
95
$287K 0.15%
10,667
+585
96
$285K 0.15%
1,837
97
$271K 0.15%
2,453
98
$256K 0.14%
2,931
-57
99
$251K 0.13%
1,636
+1
100
$247K 0.13%
9,703
1 2 3
4
5