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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
+1.59%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
+$3.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.33%
Holding
146
New
14
Increased
67
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
NVO
Novo Nordisk
NVO
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
GLD icon
SPDR Gold Trust
GLD
+$269K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$413K 0.19%
1,150
– –
MLM icon
77
Martin Marietta Materials
MLM
$33B
$412K 0.19%
700
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$412K 0.19%
19,148
+810
+4% +$17.8K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$406K 0.19%
1,551
+21
+1% +$5.68K
VIOV icon
80
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$387K 0.18%
3,808
+25
+0.7% +$2.6K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$386K 0.18%
1,345
– –
KKR icon
82
KKR & Co
KKR
$92.3B
$374K 0.17%
4,043
+230
+6% +$24.2K
WULF icon
83
TeraWulf
WULF
$8.52B
$361K 0.17%
25,000
+7,000
+39% +$104K
EXE
84
Expand Energy Corp
EXE
$21.5B
$356K 0.17%
3,244
-248
-7% -$26.5K
V icon
85
Visa
V
$677B
$353K 0.16%
1,166
+255
+28% +$82K
FBNC icon
86
First Bancorp
FBNC
$2.68B
$350K 0.16%
6,215
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.16%
14,320
+5
+0% +$122
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$346K 0.16%
2,431
-4
-0.2% -$595
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.16%
1,204
+100
+9% +$31.4K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$337K 0.16%
3,952
– –
RPM icon
91
RPM International
RPM
$15B
$331K 0.15%
3,325
-50
-1% -$5.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.15%
3,291
+31
+1% +$3.1K
FDX icon
93
FedEx
FDX
$75.4B
$317K 0.15%
890
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$314K 0.15%
1,016
-37
-4% -$12.2K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$313K 0.15%
10,276
– –
IQI icon
96
Invesco Quality Municipal Securities
IQI
$534M
$313K 0.15%
32,500
– –
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$311K 0.14%
1,526
– –
ABT icon
98
Abbott
ABT
$187B
$310K 0.14%
3,020
+120
+4% +$13.6K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K 0.14%
2,593
+140
+6% +$16.9K
PFE icon
100
Pfizer
PFE
$153B
$293K 0.14%
10,444
+204
+2% +$5.43K
2 3
4
5 6

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Hardin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hardin Capital Partners held 146 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardin Capital Partners's Q1 2026 filing shows 14 new, 67 increased, 34 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 6,404 shares worth $235K. The largest sale was Lowe's Companies, an estimated $835K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2026 buy was Novo Nordisk: 6,404 shares worth $235K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Hardin Capital Partners's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $835K.
  • Hardin Capital Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $643K.
  • Hardin Capital Partners's ten largest holdings make up 62% of its $216M portfolio in Q1 2026.
  • Hardin Capital Partners opened 14 new positions and closed 6 in Q1 2026.
  • Hardin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Hardin Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.