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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
+1.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$153K
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.67%
Holding
153
New
13
Increased
50
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
ARHS icon
Arhaus
ARHS
+$554K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
AAPL icon
Apple
AAPL
+$539K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Financials 8.51%
3 Energy 4.43%
4 Consumer Staples 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$302K 0.14%
+2,195
New +$279K
EXE
102
Expand Energy Corp
EXE
$21.3B
$296K 0.14%
3,247
+3
+0.1% +$285
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$295K 0.14%
3,562
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.14%
2,971
-320
-10% -$31.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.38T
$293K 0.14%
822
-382
-32% -$138K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
$286K 0.13%
5,892
-164
-3% -$7.89K
BX icon
107
Blackstone
BX
$107B
$282K 0.13%
2,400
– –
FDX icon
108
FedEx
FDX
$74.7B
$278K 0.13%
890
– –
MMM icon
109
3M
MMM
$93.2B
$277K 0.13%
1,717
-120
-7% -$18.2K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.4B
$275K 0.13%
915
– –
SO icon
111
Southern Company
SO
$107B
$272K 0.13%
2,824
– –
HD icon
112
Home Depot
HD
$349B
$272K 0.13%
+770
New +$251K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.13%
1,242
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.13%
10,195
-100
-1% -$2.67K
PSX icon
115
Phillips 66
PSX
$82.4B
$267K 0.12%
1,571
– –
PG icon
116
Procter & Gamble
PG
$342B
$265K 0.12%
1,808
-138
-7% -$20.1K
VLO icon
117
Valero Energy
VLO
$87.2B
$260K 0.12%
1,000
– –
GLW icon
118
Corning
GLW
$135B
$253K 0.12%
+1,000
New +$182K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.2B
$248K 0.12%
+1,006
New +$231K
FCX icon
120
Freeport-McMoran
FCX
$95.5B
$243K 0.11%
3,870
-643
-14% -$41.3K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$236K 0.11%
3,174
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$235K 0.11%
+6,933
New +$230K
AVDS icon
123
Avantis International Small Cap Equity ETF
AVDS
$330M
$234K 0.11%
3,109
+225
+8% +$17.3K
B
124
Barrick Mining
B
$69.3B
$231K 0.11%
6,300
– –
PFE icon
125
Pfizer
PFE
$149B
$229K 0.11%
9,476
-968
-9% -$25.3K
3 4
5
6 7

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Hardin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hardin Capital Partners held 153 positions worth $215M, down 0.07% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardin Capital Partners's Q2 2026 filing shows 13 new, 50 increased, 46 reduced and 12 closed positions. Its largest new stake was Arhaus: 79,814 shares worth $672K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2026 buy was Arhaus: 79,814 shares worth $672K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $561K increase.
  • Hardin Capital Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Hardin Capital Partners fully exited NVIDIA in Q2 2026, selling an estimated $479K.
  • Hardin Capital Partners's ten largest holdings make up 61% of its $215M portfolio in Q2 2026.
  • Hardin Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • Hardin Capital Partners's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.