HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$506K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MSFT icon
Microsoft
MSFT
+$392K

Top Sells

1
+$1.01M
2
+$211K
3
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$99.5K
5
BND icon
Vanguard Total Bond Market
BND
+$81.8K

Sector Composition

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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$172B
$291K 0.14%
3,257
+326
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$279K 0.13%
2,453
B
103
Barrick Mining
B
$73.7B
$274K 0.13%
6,300
SCHP icon
104
Schwab US TIPS ETF
SCHP
$15.2B
$273K 0.13%
10,295
-372
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$271K 0.13%
+3,696
CLX icon
106
Clorox
CLX
$14.2B
$266K 0.13%
+2,635
MCD icon
107
McDonald's
MCD
$230B
$265K 0.13%
867
+172
FDX icon
108
FedEx
FDX
$85.6B
$257K 0.12%
890
PFE icon
109
Pfizer
PFE
$151B
$255K 0.12%
10,240
+537
VHT icon
110
Vanguard Health Care ETF
VHT
$17.2B
$249K 0.12%
865
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$248K 0.12%
1,729
+208
HAL icon
112
Halliburton
HAL
$28.5B
$247K 0.12%
8,750
-418
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$244K 0.12%
3,625
+292
PG icon
114
Procter & Gamble
PG
$369B
$242K 0.11%
1,692
+56
FCX icon
115
Freeport-McMoran
FCX
$85B
$230K 0.11%
+4,537
MDT icon
116
Medtronic
MDT
$132B
$230K 0.11%
+2,391
HCC icon
117
Warrior Met Coal
HCC
$4.55B
$223K 0.11%
+2,524
PLTR icon
118
Palantir
PLTR
$310B
$218K 0.1%
+1,224
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.21B
$217K 0.1%
4,610
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$507M
$214K 0.1%
4,866
PR icon
121
Permian Resources
PR
$12.2B
$210K 0.1%
15,000
+400
EWX icon
122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$208K 0.1%
3,174
WULF icon
123
TeraWulf
WULF
$4.99B
$207K 0.1%
18,000
+7,612
RRC icon
124
Range Resources
RRC
$8.53B
$206K 0.1%
5,850
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$206K 0.1%
4,290
-62
2 3 4
5
6