HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
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
+$856K
2
+$226K
3
+$214K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Top Sells

1
+$433K
2
+$309K
3
+$265K
4
WULF icon
TeraWulf
WULF
+$209K
5
SHEL icon
Shell
SHEL
+$117K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Consumer Staples 1.78%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$659B
$234K 0.13%
685
+61
HAL icon
102
Halliburton
HAL
$22.6B
$226K 0.12%
+9,168
VHT icon
103
Vanguard Health Care ETF
VHT
$16.1B
$225K 0.12%
865
-100
RRC icon
104
Range Resources
RRC
$8.42B
$220K 0.12%
5,850
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$220K 0.12%
3,333
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$217K 0.12%
1,521
+2
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2B
$215K 0.12%
4,610
-82
PSX icon
108
Phillips 66
PSX
$54.9B
$214K 0.11%
+1,571
EWX icon
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$214K 0.11%
+3,174
MCD icon
110
McDonald's
MCD
$213B
$211K 0.11%
695
SO icon
111
Southern Company
SO
$104B
$211K 0.11%
2,222
-49
FDX icon
112
FedEx
FDX
$59.9B
$210K 0.11%
890
+15
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$210K 0.11%
4,352
DWX icon
114
SPDR S&P International Dividend ETF
DWX
$483M
$208K 0.11%
4,866
B
115
Barrick Mining
B
$56B
$206K 0.11%
+6,300
VTV icon
116
Vanguard Value ETF
VTV
$147B
$204K 0.11%
+1,093
PR icon
117
Permian Resources
PR
$9.35B
$187K 0.1%
+14,600
ET icon
118
Energy Transfer Partners
ET
$57.8B
$173K 0.09%
+10,110
WULF icon
119
TeraWulf
WULF
$6.36B
$119K 0.06%
10,388
-18,292
NFE icon
120
New Fortress Energy
NFE
$367M
$34.3K 0.02%
15,500
+500
1 2 3 4
5