We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.16%
Holding
135
New
14
Increased
76
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
AAPL icon
Apple
AAPL
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$974K
2
SO icon
Southern Company
SO
+$211K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$87.9K
5
BND icon
Vanguard Total Bond Market
BND
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$291K 0.14%
3,257
+326
+11% +$28.8K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$279K 0.13%
2,453
– –
B
103
Barrick Mining
B
$73.2B
$274K 0.13%
6,300
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.13%
10,295
-372
-3% -$9.98K
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$271K 0.13%
+3,696
New +$263K
CLX icon
106
Clorox
CLX
$12.7B
$266K 0.13%
+2,635
New +$286K
MCD icon
107
McDonald's
MCD
$195B
$265K 0.13%
867
+172
+25% +$52.7K
FDX icon
108
FedEx
FDX
$75.4B
$257K 0.12%
890
– –
PFE icon
109
Pfizer
PFE
$153B
$255K 0.12%
10,240
+537
+6% +$13.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.12%
865
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.12%
1,729
+208
+14% +$29.6K
HAL icon
112
Halliburton
HAL
$26.6B
$247K 0.12%
8,750
-418
-5% -$11K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.12%
3,625
+292
+9% +$19.6K
PG icon
114
Procter & Gamble
PG
$339B
$242K 0.11%
1,692
+56
+3% +$8.26K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$230K 0.11%
+4,537
New +$197K
MDT icon
116
Medtronic
MDT
$112B
$230K 0.11%
+2,391
New +$232K
HCC icon
117
Warrior Met Coal
HCC
$4.86B
$223K 0.11%
+2,524
New +$190K
PLTR icon
118
Palantir
PLTR
$413B
$218K 0.1%
+1,224
New +$222K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.15B
$217K 0.1%
4,610
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$533M
$214K 0.1%
4,866
– –
PR
121
Permian Resources
PR
$16.9B
$210K 0.1%
15,000
+400
+3% +$5.37K
EWX icon
122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$208K 0.1%
3,174
– –
WULF icon
123
TeraWulf
WULF
$8.52B
$207K 0.1%
18,000
+7,612
+73% +$102K
RRC icon
124
Range Resources
RRC
$8.95B
$206K 0.1%
5,850
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.1%
4,290
-62
-1% -$2.98K
2 3 4
5
6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Hardin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hardin Capital Partners held 135 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $26.2M of net new capital in Q4 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was NVIDIA: 2,712 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $974K trimmed.

  • Hardin Capital Partners's largest Q4 2025 buy was NVIDIA: 2,712 shares worth $506K.
  • Hardin Capital Partners added most to Lowe's Companies in Q4 2025, an estimated $20.3M increase.
  • Hardin Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $974K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2025, selling an estimated $211K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $212M portfolio in Q4 2025.
  • Hardin Capital Partners opened 14 new positions and closed 3 in Q4 2025.
  • Hardin Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Hardin Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.