We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.16%
Holding
135
New
14
Increased
76
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
AAPL icon
Apple
AAPL
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$974K
2
SO icon
Southern Company
SO
+$211K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$87.9K
5
BND icon
Vanguard Total Bond Market
BND
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$388K 0.18%
1,345
– –
VZ icon
77
Verizon
VZ
$196B
$387K 0.18%
9,513
+1,138
+14% +$46.2K
EXE
78
Expand Energy Corp
EXE
$21.5B
$385K 0.18%
3,492
-512
-13% -$56.8K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$384K 0.18%
13,498
+7
+0.1% +$198
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$383K 0.18%
18,338
+23
+0.1% +$488
BX icon
81
Blackstone
BX
$110B
$370K 0.17%
2,400
– –
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$370K 0.17%
3,783
+710
+23% +$68.5K
AVGO icon
83
Broadcom
AVGO
$2.04T
$364K 0.17%
+1,053
New +$377K
ABT icon
84
Abbott
ABT
$187B
$363K 0.17%
2,900
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$362K 0.17%
2,435
-60
-2% -$8.86K
T icon
86
AT&T
T
$163B
$360K 0.17%
14,494
-1,172
-7% -$29.7K
RPM icon
87
RPM International
RPM
$15B
$351K 0.17%
3,375
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$349K 0.16%
14,315
+121
+0.9% +$2.95K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.16%
+1,104
New +$315K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.15%
3,260
-21
-0.6% -$2.11K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$325K 0.15%
2,159
+107
+5% +$15.8K
IQI icon
92
Invesco Quality Municipal Securities
IQI
$534M
$324K 0.15%
32,500
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$320K 0.15%
+484
New +$323K
V icon
94
Visa
V
$677B
$319K 0.15%
911
+226
+33% +$77K
FBNC icon
95
First Bancorp
FBNC
$2.68B
$316K 0.15%
6,215
– –
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$313K 0.15%
1,526
+1
+0.1% +$202
CL icon
97
Colgate-Palmolive
CL
$74.4B
$312K 0.15%
3,952
+50
+1% +$3.92K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$304K 0.14%
10,276
+135
+1% +$3.95K
MMM icon
99
3M
MMM
$94.3B
$294K 0.14%
1,837
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$292K 0.14%
6,048
– –
2 3
4
5 6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Hardin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hardin Capital Partners held 135 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $26.2M of net new capital in Q4 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was NVIDIA: 2,712 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $974K trimmed.

  • Hardin Capital Partners's largest Q4 2025 buy was NVIDIA: 2,712 shares worth $506K.
  • Hardin Capital Partners added most to Lowe's Companies in Q4 2025, an estimated $20.3M increase.
  • Hardin Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $974K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2025, selling an estimated $211K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $212M portfolio in Q4 2025.
  • Hardin Capital Partners opened 14 new positions and closed 3 in Q4 2025.
  • Hardin Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Hardin Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.