HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$211K
3
+$165K
4
ENB icon
Enbridge
ENB
+$140K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$98.8K

Top Sells

1
+$539K
2
+$218K
3
+$217K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

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
101
$252K 0.15%
1,330
-148
102
$245K 0.15%
965
103
$237K 0.14%
2,972
+93
104
$236K 0.14%
1,281
105
$228K 0.14%
+720
106
$224K 0.14%
8,240
107
$222K 0.13%
1,015
108
$218K 0.13%
4,732
-108
109
$216K 0.13%
3,686
+2
110
$211K 0.13%
+750
111
$208K 0.13%
5,457
-37
112
$207K 0.12%
4,362
-285
113
$202K 0.12%
14,080
114
– –
-3,571
115
– –
-5,710
116
– –
-1,571
117
– –
-2,445
118
– –
-1,640
1 2 3 4
5