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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
-0.08%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
BP icon
BP
BP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
AAPL icon
Apple
AAPL
+$338K
3
META icon
Meta Platforms (Facebook)
META
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

Rank Sector Weight
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
IQI icon
101
Invesco Quality Municipal Securities
IQI
$530M
$236K 0.14%
25,000
-6,000
-19% -$56.3K
RRC icon
102
Range Resources
RRC
$9.01B
$228K 0.13%
5,850
-3,500
-37% -$132K
V icon
103
Visa
V
$692B
$222K 0.13%
624
-96
-13% -$33.5K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$213K 0.13%
4,692
-40
-0.8% -$1.8K
SO icon
105
Southern Company
SO
$107B
$210K 0.12%
2,271
– –
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.12%
4,352
-10
-0.2% -$474
MCD icon
107
McDonald's
MCD
$196B
$207K 0.12%
+695
New +$214K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$528M
$207K 0.12%
+4,866
New +$199K
FDX icon
109
FedEx
FDX
$74.7B
$205K 0.12%
+875
New +$192K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$204K 0.12%
+1,519
New +$187K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$200K 0.12%
+3,333
New +$186K
WULF icon
112
TeraWulf
WULF
$8.73B
$127K 0.07%
28,680
– –
NFE icon
113
New Fortress Energy
NFE
$98M
$54.5K 0.03%
15,000
+5,000
+50% +$21.7K
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-3,656
Closed -$226K
FCX icon
115
Freeport-McMoran
FCX
$95.5B
– –
-5,549
Closed -$210K
HAL icon
116
Halliburton
HAL
$27.1B
– –
-8,240
Closed -$209K
MDT icon
117
Medtronic
MDT
$110B
– –
-2,675
Closed -$240K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
– –
-504
Closed -$291K
NVDA icon
119
NVIDIA
NVDA
$5.3T
– –
-2,598
Closed -$282K
VDE icon
120
Vanguard Energy ETF
VDE
$9.84B
– –
-1,643
Closed -$213K
1 2 3 4
5

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Hardin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hardin Capital Partners held 121 positions worth $170M, up 4.4% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $5.26M of net new capital in Q2 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was McDonald's: 695 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $406K trimmed.

  • Hardin Capital Partners's largest Q2 2025 buy was McDonald's: 695 shares worth $207K.
  • Hardin Capital Partners added most to Lowe's Companies in Q2 2025, an estimated $2.2M increase.
  • Hardin Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $406K.
  • Hardin Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $291K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $170M portfolio in Q2 2025.
  • Hardin Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • Hardin Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on Hardin Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.