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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
+10.3%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.66%
Holding
122
New
8
Increased
53
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409K
2
LOW icon
Lowe's Companies
LOW
+$302K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

Rank Sector Weight
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
$677B
$234K 0.13%
685
+61
+10% +$21.1K
HAL icon
102
Halliburton
HAL
$26.6B
$226K 0.12%
+9,168
New +$203K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.12%
865
-100
-10% -$25.1K
RRC icon
104
Range Resources
RRC
$8.95B
$220K 0.12%
5,850
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.12%
3,333
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$217K 0.12%
1,521
+2
+0.1% +$277
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.15B
$215K 0.12%
4,610
-82
-2% -$3.75K
PSX icon
108
Phillips 66
PSX
$81.4B
$214K 0.11%
+1,571
New +$201K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$214K 0.11%
+3,174
New +$207K
MCD icon
110
McDonald's
MCD
$195B
$211K 0.11%
695
– –
SO icon
111
Southern Company
SO
$107B
$211K 0.11%
2,222
-49
-2% -$4.57K
FDX icon
112
FedEx
FDX
$75.4B
$210K 0.11%
890
+15
+2% +$3.46K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.11%
4,352
– –
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$533M
$208K 0.11%
4,866
– –
B
115
Barrick Mining
B
$73.2B
$206K 0.11%
+6,300
New +$160K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.11%
+1,093
New +$198K
PR
117
Permian Resources
PR
$16.9B
$187K 0.1%
+14,600
New +$200K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$173K 0.09%
+10,110
New +$177K
WULF icon
119
TeraWulf
WULF
$8.52B
$119K 0.06%
10,388
-18,292
-64% -$140K
NFE icon
120
New Fortress Energy
NFE
$101M
$34.3K 0.02%
15,500
+500
+3% +$1.42K
PBK
121
PowerBank Corp
PBK
$26.6M
$15.3K 0.01%
+10,000
New +$16.8K
1 2 3 4
5

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Hardin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hardin Capital Partners held 122 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q3 2025 filing shows 8 new, 53 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K. The largest sale was Bank of America, an estimated $409K.

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

  • Hardin Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $824K increase.
  • Hardin Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $409K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $186M portfolio in Q3 2025.
  • Hardin Capital Partners opened 8 new positions and closed 1 in Q3 2025.
  • Hardin Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Hardin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.