We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$724K
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
45
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217K
2
FDX icon
FedEx
FDX
+$209K
3
DUK icon
Duke Energy
DUK
+$174K
4
ENB icon
Enbridge
ENB
+$138K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$540K
2
SO icon
Southern Company
SO
+$218K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$217K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Financials 9.25%
3 Energy 5.01%
4 Technology 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.15%
1,330
-148
-10% -$25.9K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$245K 0.15%
965
– –
MDT icon
103
Medtronic
MDT
$112B
$237K 0.14%
2,972
+93
+3% +$8.05K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$236K 0.14%
1,281
– –
V icon
105
Visa
V
$677B
$228K 0.14%
+720
New +$217K
HAL icon
106
Halliburton
HAL
$26.6B
$224K 0.14%
8,240
– –
IBM icon
107
IBM
IBM
$224B
$222K 0.13%
1,015
– –
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.15B
$218K 0.13%
4,732
-108
-2% -$5K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$216K 0.13%
3,686
+2
+0.1% +$122
FDX icon
110
FedEx
FDX
$75.4B
$211K 0.13%
+750
New +$209K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$208K 0.13%
5,457
-37
-0.7% -$1.66K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$207K 0.12%
4,362
-285
-6% -$13.1K
PR
113
Permian Resources
PR
$16.9B
$202K 0.12%
14,080
– –
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-3,571
Closed -$217K
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,710
Closed -$214K
PSX icon
116
Phillips 66
PSX
$81.4B
– –
-1,571
Closed -$208K
SO icon
117
Southern Company
SO
$107B
– –
-2,445
Closed -$218K
VDE icon
118
Vanguard Energy ETF
VDE
$9.74B
– –
-1,640
Closed -$209K
1 2 3 4
5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Hardin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hardin Capital Partners held 118 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardin Capital Partners's Q4 2024 filing shows 2 new, 45 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 720 shares worth $228K. The largest sale was Bank of America, an estimated $540K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q4 2024 buy was Visa: 720 shares worth $228K.
  • Hardin Capital Partners added most to Duke Energy in Q4 2024, an estimated $174K increase.
  • Hardin Capital Partners's biggest Q4 2024 reduction was Bank of America, cutting an estimated $540K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2024, selling an estimated $218K.
  • Hardin Capital Partners's ten largest holdings make up 65% of its $166M portfolio in Q4 2024.
  • Hardin Capital Partners opened 2 new positions and closed 5 in Q4 2024.
  • Hardin Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Hardin Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.