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
$216M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$358K
3
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

1
+$835K
2
+$643K
3
+$269K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$89.6B
$293K 0.14%
+9,551
HAL icon
102
Halliburton
HAL
$32.7B
$292K 0.14%
7,500
-1,250
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$77.8B
$291K 0.14%
6,056
+8
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$182B
$290K 0.13%
3,207
-50
PSX icon
105
Phillips 66
PSX
$67.5B
$286K 0.13%
1,571
PG icon
106
Procter & Gamble
PG
$340B
$281K 0.13%
1,946
+254
MCD icon
107
McDonald's
MCD
$202B
$277K 0.13%
893
+26
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$277K 0.13%
484
BX icon
109
Blackstone
BX
$150B
$276K 0.13%
2,400
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.4B
$274K 0.13%
10,295
SO icon
111
Southern Company
SO
$104B
$273K 0.13%
+2,824
MMM icon
112
3M
MMM
$75B
$267K 0.12%
1,837
BBEU icon
113
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$266K 0.12%
3,673
-23
FCX icon
114
Freeport-McMoran
FCX
$87.1B
$265K 0.12%
4,513
-24
B
115
Barrick Mining
B
$70.1B
$257K 0.12%
6,300
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$253K 0.12%
1,732
+3
VHT icon
117
Vanguard Health Care ETF
VHT
$16.1B
$249K 0.12%
915
+50
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$248K 0.12%
3,562
-63
VLO icon
119
Valero Energy
VLO
$70.2B
$247K 0.11%
+1,000
PR icon
120
Permian Resources
PR
$16.9B
$245K 0.11%
11,500
-3,500
VTV icon
121
Vanguard Value ETF
VTV
$172B
$244K 0.11%
+1,242
HCC icon
122
Warrior Met Coal
HCC
$4.64B
$236K 0.11%
2,534
+10
NVO icon
123
Novo Nordisk
NVO
$203B
$235K 0.11%
+6,404
ET icon
124
Energy Transfer Partners
ET
$68.5B
$229K 0.11%
11,860
RRC icon
125
Range Resources
RRC
$9.63B
$228K 0.11%
5,050
-800
2 3 4
5
6