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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$4.88M
3
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.28%
2 Financials 9.46%
3 Energy 6.08%
4 Healthcare 2.28%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.15%
+4,846
102
$227K 0.15%
+14,080
103
$227K 0.15%
+4,952
104
$225K 0.15%
+1,280
105
$225K 0.15%
+750
106
$224K 0.15%
+2,303
107
$222K 0.14%
+1,571
108
$219K 0.14%
+2,146
109
$214K 0.14%
+6,000
110
$213K 0.14%
+3,684
111
$210K 0.14%
+1,215
112
$209K 0.14%
+1,637
113
$206K 0.13%
+4,900
114
$202K 0.13%
+2,954
1 2 3 4
5