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
$170M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BP icon
BP
BP
+$240K

Top Sells

1
+$460K
2
+$348K
3
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

1 Consumer Discretionary 47.31%
2 Financials 9.96%
3 Energy 4.57%
4 Consumer Staples 1.96%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
25,000
-6,000
102
$228K 0.13%
5,850
-3,500
103
$222K 0.13%
624
-96
104
$213K 0.13%
4,692
-40
105
$210K 0.12%
2,271
106
$208K 0.12%
4,352
-10
107
$207K 0.12%
+695
108
$207K 0.12%
+4,866
109
$205K 0.12%
+875
110
$204K 0.12%
+1,519
111
$200K 0.12%
+3,333
112
$127K 0.07%
28,680
113
$54.5K 0.03%
15,000
+5,000
114
– –
-5,549
115
– –
-8,240
116
– –
-2,675
117
– –
-504
118
– –
-2,598
119
– –
-1,643
120
– –
-3,656
1 2 3 4
5