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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
-6.22%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.38%
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$77.4M
2
BAC icon
Bank of America
BAC
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$229K 0.15%
+4,846
New +$222K
PR
102
Permian Resources
PR
$17B
$227K 0.15%
+14,080
New +$233K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.15B
$227K 0.15%
+4,952
New +$227K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$225K 0.15%
+1,280
New +$226K
FDX icon
105
FedEx
FDX
$74.7B
$225K 0.15%
+750
New +$196K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$224K 0.15%
+2,303
New +$226K
PSX icon
107
Phillips 66
PSX
$82.4B
$222K 0.14%
+1,571
New +$233K
MMM icon
108
3M
MMM
$93.2B
$219K 0.14%
+2,146
New +$209K
ENB icon
109
Enbridge
ENB
$113B
$214K 0.14%
+6,000
New +$214K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$213K 0.14%
+3,684
New +$211K
IBM icon
111
IBM
IBM
$220B
$210K 0.14%
+1,215
New +$211K
VDE icon
112
Vanguard Energy ETF
VDE
$9.84B
$209K 0.14%
+1,637
New +$213K
SRDX
113
DELISTED
Surmodics
SRDX
$206K 0.13%
+4,900
New +$167K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.5B
$202K 0.13%
+2,954
New +$202K
1 2 3 4
5

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Hardin Capital Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Hardin Capital Partners, which disclosed 114 positions worth $153M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Lowe's Companies: 339,121 shares worth $74.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2024 buy was Lowe's Companies: 339,121 shares worth $74.8M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $153M portfolio in Q2 2024.
  • Hardin Capital Partners disclosed 114 positions in Q2 2024, its first 13F filing on record.

Based on Hardin Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.