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
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$334K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$395K
2
+$385K
3
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

1 Consumer Discretionary 52.88%
2 Financials 8.45%
3 Energy 5.11%
4 Technology 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.14%
2,361
+58
102
$244K 0.14%
6,012
+12
103
$243K 0.14%
1,478
-17
104
$242K 0.14%
1,281
+1
105
$232K 0.13%
1,015
-200
106
$230K 0.13%
3,684
107
$226K 0.13%
4,840
-112
108
$223K 0.13%
4,647
-199
109
$221K 0.12%
+372
110
$218K 0.12%
+2,445
111
$217K 0.12%
+3,571
112
$214K 0.12%
+5,710
113
$209K 0.12%
1,640
+3
114
$208K 0.12%
1,571
115
$205K 0.12%
+1,132
116
$201K 0.11%
14,080
117
– –
-2,954
118
– –
-750
119
– –
-4,485
120
– –
-4,900
121
– –
-58,626
1 2 3 4
5