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
$163M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$857K
3
+$833K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$707K
5
ABT icon
Abbott
ABT
+$384K

Top Sells

1
+$1.07M
2
+$912K
3
+$651K
4
ABBV icon
AbbVie
ABBV
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$558K

Sector Composition

1 Consumer Discretionary 48.95%
2 Financials 8.6%
3 Energy 5.36%
4 Healthcare 2.09%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.16%
6,327
102
$252K 0.15%
720
103
$241K 0.15%
1,308
+27
104
$240K 0.15%
2,675
-297
105
$239K 0.15%
2,453
+92
106
$226K 0.14%
+3,656
107
$224K 0.14%
+2,960
108
$215K 0.13%
4,732
109
$213K 0.13%
+1,643
110
$210K 0.13%
5,549
+92
111
$209K 0.13%
8,240
112
$209K 0.13%
+2,271
113
$208K 0.13%
+4,362
114
$83.1K 0.05%
+10,000
115
$78.3K 0.05%
+28,680
116
– –
-10,000
117
– –
-1,119
118
– –
-9,453
119
– –
-3,686
120
– –
-750
121
– –
-1,330
122
– –
-1,015
123
– –
-14,080
124
– –
-12,302
125
– –
-4,362
1 2 3 4
5