HCP

Hardin Capital Partners Portfolio holdings

AUM $170M
This Quarter Return
+14.88%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$425K
2
DFIV icon
Dimensional International Value ETF
DFIV
$334K
3
OXY icon
Occidental Petroleum
OXY
$296K
4
META icon
Meta Platforms (Facebook)
META
$221K
5
SO icon
Southern Company
SO
$218K

Top Sells

1
SWN
Southwestern Energy Company
SWN
$395K
2
LOW icon
Lowe's Companies
LOW
$385K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
4
FDX icon
FedEx
FDX
$225K
5
SRDX icon
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 Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$248K 0.14%
2,361
+58
+3% +$6.08K
ENB icon
102
Enbridge
ENB
$105B
$244K 0.14%
6,012
+12
+0.2% +$487
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.53T
$243K 0.14%
1,478
-17
-1% -$2.79K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$242K 0.14%
1,281
+1
+0.1% +$189
IBM icon
105
IBM
IBM
$224B
$232K 0.13%
1,015
-200
-16% -$45.7K
EWX icon
106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$230K 0.13%
3,684
– –
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$1.93B
$226K 0.13%
4,840
-112
-2% -$5.23K
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$223K 0.13%
4,647
-199
-4% -$9.55K
META icon
109
Meta Platforms (Facebook)
META
$1.84T
$221K 0.12%
+372
New +$221K
SO icon
110
Southern Company
SO
$101B
$218K 0.12%
+2,445
New +$218K
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
$217K 0.12%
+3,571
New +$217K
DWX icon
112
SPDR S&P International Dividend ETF
DWX
$485M
$214K 0.12%
+5,710
New +$214K
VDE icon
113
Vanguard Energy ETF
VDE
$7.41B
$209K 0.12%
1,640
+3
+0.2% +$382
PSX icon
114
Phillips 66
PSX
$53.8B
$208K 0.12%
1,571
– –
AVGO icon
115
Broadcom
AVGO
$1.38T
$205K 0.12%
+1,132
New +$205K
PR icon
116
Permian Resources
PR
$10B
$201K 0.11%
14,080
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-2,954
Closed -$202K
FDX icon
118
FedEx
FDX
$52.9B
– –
-750
Closed -$225K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,485
Closed -$240K
SRDX icon
120
Surmodics
SRDX
$494M
– –
-4,900
Closed -$206K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-58,626
Closed -$395K
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5