HCP
Hardin Capital Partners Portfolio holdings
AUM $170M
This Quarter Return
-0.72%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$2.61M (-2%)
Cap. Flow
-$101K
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 | $912K | |
| 2 | $857K | |
| 3 | $833K | |
| 4 | $707K | |
| 5 | $384K |
Top Sells
| 1 | $1.07M | |
| 2 | $912K | |
| 3 | $651K | |
| 4 | $637K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.16% | 6,327 | – | – | |||
| $252K | 0.15% | 720 | – | – | |||
| $241K | 0.15% | 1,308 +27 | +2% | +$4.98K | |||
| $240K | 0.15% | 2,675 -297 | -10% | -$26.7K | |||
| $239K | 0.15% | 2,453 +92 | +4% | +$8.97K | |||
| $226K | 0.14% | +3,656 | New | +$226K | |||
| $224K | 0.14% | +2,960 | New | +$224K | |||
| $215K | 0.13% | 4,732 | – | – | |||
| $213K | 0.13% | +1,643 | New | +$213K | |||
| $210K | 0.13% | 5,549 +92 | +2% | +$3.48K | |||
| $209K | 0.13% | 8,240 | – | – | |||
| $209K | 0.13% | +2,271 | New | +$209K | |||
| $208K | 0.13% | +4,362 | New | +$208K | |||
| $83.1K | 0.05% | +10,000 | New | +$83.1K | |||
| $78.3K | 0.05% | +28,680 | New | +$78.3K | |||
| – | – | -10,000 | Closed | -$651K | |||
| – | – | -1,119 | Closed | -$259K | |||
| – | – | -9,453 | Closed | -$912K | |||
| – | – | -3,686 | Closed | -$216K | |||
| – | – | -750 | Closed | -$211K | |||
| – | – | -1,330 | Closed | -$252K | |||
| – | – | -1,015 | Closed | -$222K | |||
| – | – | -14,080 | Closed | -$202K | |||
| – | – | -12,302 | Closed | -$1.07M | |||
| – | – | -4,362 | Closed | -$207K |
