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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$207K
3
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

1
+$409K
2
+$302K
3
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$586B
$234K 0.13%
685
+61
HAL icon
102
Halliburton
HAL
$31.4B
$226K 0.12%
+9,168
VHT icon
103
Vanguard Health Care ETF
VHT
$16.1B
$225K 0.12%
865
-100
RRC icon
104
Range Resources
RRC
$10.5B
$220K 0.12%
5,850
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$220K 0.12%
3,333
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$217K 0.12%
1,521
+2
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.17B
$215K 0.12%
4,610
-82
PSX icon
108
Phillips 66
PSX
$70.8B
$214K 0.11%
+1,571
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$214K 0.11%
+3,174
MCD icon
110
McDonald's
MCD
$220B
$211K 0.11%
695
SO icon
111
Southern Company
SO
$105B
$211K 0.11%
2,222
-49
FDX icon
112
FedEx
FDX
$83.7B
$210K 0.11%
890
+15
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$210K 0.11%
4,352
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$492M
$208K 0.11%
4,866
B
115
Barrick Mining
B
$63.1B
$206K 0.11%
+6,300
VTV icon
116
Vanguard Value ETF
VTV
$164B
$204K 0.11%
+1,093
PR icon
117
Permian Resources
PR
$16.2B
$187K 0.1%
+14,600
ET icon
118
Energy Transfer Partners
ET
$65.6B
$173K 0.09%
+10,110
WULF icon
119
TeraWulf
WULF
$6.87B
$119K 0.06%
10,388
-18,292
NFE icon
120
New Fortress Energy
NFE
$228M
$34.3K 0.02%
15,500
+500
SUUN
121
PowerBank Corp
SUUN
$29.9M
$15.3K 0.01%
+10,000
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5