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HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.61M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$986K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
3
WM icon
Waste Management
WM
+$819K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$912K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$651K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Sector Composition

Rank Sector Weight
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
FBNC icon
101
First Bancorp
FBNC
$2.68B
$254K 0.16%
6,327
– –
V icon
102
Visa
V
$677B
$252K 0.15%
720
– –
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$241K 0.15%
1,308
+27
+2% +$5.05K
MDT icon
104
Medtronic
MDT
$112B
$240K 0.15%
2,675
-297
-10% -$26.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.15%
2,453
+92
+4% +$9.71K
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$226K 0.14%
+3,656
New +$221K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.14%
+2,960
New +$221K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.15B
$215K 0.13%
4,732
– –
VDE icon
109
Vanguard Energy ETF
VDE
$9.74B
$213K 0.13%
+1,643
New +$207K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$210K 0.13%
5,549
+92
+2% +$3.52K
HAL icon
111
Halliburton
HAL
$26.6B
$209K 0.13%
8,240
– –
SO icon
112
Southern Company
SO
$107B
$209K 0.13%
+2,271
New +$197K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.13%
+4,362
New +$208K
NFE icon
114
New Fortress Energy
NFE
$101M
$83.1K 0.05%
+10,000
New +$123K
WULF icon
115
TeraWulf
WULF
$8.52B
$78.3K 0.05%
+28,680
New +$128K
AVDS icon
116
Avantis International Small Cap Equity ETF
AVDS
$334M
– –
-10,000
Closed -$651K
AVGO icon
117
Broadcom
AVGO
$2.04T
– –
-1,119
Closed -$259K
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-9,453
Closed -$912K
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,686
Closed -$216K
FDX icon
120
FedEx
FDX
$75.4B
– –
-750
Closed -$211K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,330
Closed -$252K
IBM icon
122
IBM
IBM
$224B
– –
-1,015
Closed -$222K
PR
123
Permian Resources
PR
$16.9B
– –
-14,080
Closed -$202K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,302
Closed -$1.07M
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,362
Closed -$207K
1 2 3 4
5

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Hardin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hardin Capital Partners held 126 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q1 2025 filing shows 13 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K.
  • Hardin Capital Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $263K increase.
  • Hardin Capital Partners's biggest Q1 2025 reduction was AbbVie, cutting an estimated $591K.
  • Hardin Capital Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $1.07M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q1 2025.
  • Hardin Capital Partners opened 13 new positions and closed 10 in Q1 2025.
  • Hardin Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Hardin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.