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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
+14.88%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$377K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$329K
3
OXY icon
Occidental Petroleum
OXY
+$311K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$216K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$211K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$395K
2
LOW icon
Lowe's Companies
LOW
+$341K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

Rank Sector Weight
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$248K 0.14%
2,361
+58
+3% +$6.02K
ENB icon
102
Enbridge
ENB
$112B
$244K 0.14%
6,012
+12
+0.2% +$462
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.14%
1,478
-17
-1% -$2.85K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$242K 0.14%
1,281
+1
+0.1% +$184
IBM icon
105
IBM
IBM
$224B
$232K 0.13%
1,015
-200
-16% -$39.2K
EWX icon
106
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$230K 0.13%
3,684
– –
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.15B
$226K 0.13%
4,840
-112
-2% -$5.2K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$223K 0.13%
4,647
-199
-4% -$9.23K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$221K 0.12%
+372
New +$191K
SO icon
110
Southern Company
SO
$107B
$218K 0.12%
+2,445
New +$209K
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$217K 0.12%
+3,571
New +$216K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$533M
$214K 0.12%
+5,710
New +$211K
VDE icon
113
Vanguard Energy ETF
VDE
$9.74B
$209K 0.12%
1,640
+3
+0.2% +$375
PSX icon
114
Phillips 66
PSX
$81.4B
$208K 0.12%
1,571
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$205K 0.12%
+1,132
New +$181K
PR
116
Permian Resources
PR
$16.9B
$201K 0.11%
14,080
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,954
Closed -$202K
FDX icon
118
FedEx
FDX
$75.4B
– –
-750
Closed -$225K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,485
Closed -$240K
SRDX
120
DELISTED
Surmodics
SRDX
– –
-4,900
Closed -$206K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-58,626
Closed -$395K
1 2 3 4
5

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Hardin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hardin Capital Partners held 121 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardin Capital Partners's Q3 2024 filing shows 7 new, 47 increased, 42 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 4,939 shares worth $425K. The largest sale was Southwestern Energy Company, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q3 2024 buy was Expand Energy Corp: 4,939 shares worth $425K.
  • Hardin Capital Partners added most to Occidental Petroleum in Q3 2024, an estimated $311K increase.
  • Hardin Capital Partners's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $341K.
  • Hardin Capital Partners fully exited Southwestern Energy Company in Q3 2024, selling an estimated $395K.
  • Hardin Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2024.
  • Hardin Capital Partners opened 7 new positions and closed 5 in Q3 2024.
  • Hardin Capital Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Hardin Capital Partners's 13F filing for Q3 2024, filed 18 Oct 2024.