HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-6.22%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$74.8M |
| 2 |
Bank of America
BAC
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $229K | 0.15% |
+4,846
| New | +$229K |
|
102
Permian Resources
PR
$10B
| $227K | 0.15% |
+14,080
| New | +$227K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.94B
| $227K | 0.15% |
+4,952
| New | +$227K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $225K | 0.15% |
+1,280
| New | +$225K |
|
105
FedEx
FDX
$54.5B
| $225K | 0.15% |
+750
| New | +$225K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $224K | 0.15% |
+2,303
| New | +$224K |
|
107
Phillips 66
PSX
$54B
| $222K | 0.14% |
+1,571
| New | +$222K |
|
108
3M
MMM
$82.8B
| $219K | 0.14% |
+2,146
| New | +$219K |
|
109
Enbridge
ENB
$105B
| $214K | 0.14% |
+6,000
| New | +$214K |
|
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $213K | 0.14% |
+3,684
| New | +$213K |
|
111
IBM
IBM
$227B
| $210K | 0.14% |
+1,215
| New | +$210K |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $209K | 0.14% |
+1,637
| New | +$209K |
|
113
Surmodics
SRDX
$487M
| $206K | 0.13% |
+4,900
| New | +$206K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $202K | 0.13% |
+2,954
| New | +$202K |
|