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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
+1.59%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
+$3.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.33%
Holding
146
New
14
Increased
67
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
NVO
Novo Nordisk
NVO
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
GLD icon
SPDR Gold Trust
GLD
+$269K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.14%
+9,551
New +$290K
HAL icon
102
Halliburton
HAL
$26.6B
$292K 0.14%
7,500
-1,250
-14% -$43.3K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$291K 0.14%
6,056
+8
+0.1% +$388
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.13%
3,207
-50
-2% -$4.67K
PSX icon
105
Phillips 66
PSX
$81.4B
$286K 0.13%
1,571
– –
PG icon
106
Procter & Gamble
PG
$339B
$281K 0.13%
1,946
+254
+15% +$38.5K
MCD icon
107
McDonald's
MCD
$195B
$277K 0.13%
893
+26
+3% +$8.28K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$277K 0.13%
484
– –
BX icon
109
Blackstone
BX
$110B
$276K 0.13%
2,400
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$274K 0.13%
10,295
– –
SO icon
111
Southern Company
SO
$107B
$273K 0.13%
+2,824
New +$261K
MMM icon
112
3M
MMM
$94.3B
$267K 0.12%
1,837
– –
BBEU icon
113
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$266K 0.12%
3,673
-23
-0.6% -$1.73K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$265K 0.12%
4,513
-24
-0.5% -$1.45K
B
115
Barrick Mining
B
$73.2B
$257K 0.12%
6,300
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$253K 0.12%
1,732
+3
+0.2% +$453
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.12%
915
+50
+6% +$14.3K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.12%
3,562
-63
-2% -$4.55K
VLO icon
119
Valero Energy
VLO
$85.9B
$247K 0.11%
+1,000
New +$206K
PR
120
Permian Resources
PR
$16.9B
$245K 0.11%
11,500
-3,500
-23% -$60.4K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.11%
+1,242
New +$249K
HCC icon
122
Warrior Met Coal
HCC
$4.86B
$236K 0.11%
2,534
+10
+0.4% +$901
NVO
123
Novo Nordisk
NVO
$209B
$235K 0.11%
+6,404
New +$303K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$229K 0.11%
11,860
– –
RRC icon
125
Range Resources
RRC
$8.95B
$228K 0.11%
5,050
-800
-14% -$31.2K
2 3 4
5
6

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Hardin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hardin Capital Partners held 146 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardin Capital Partners's Q1 2026 filing shows 14 new, 67 increased, 34 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 6,404 shares worth $235K. The largest sale was Lowe's Companies, an estimated $835K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2026 buy was Novo Nordisk: 6,404 shares worth $235K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Hardin Capital Partners's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $835K.
  • Hardin Capital Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $643K.
  • Hardin Capital Partners's ten largest holdings make up 62% of its $216M portfolio in Q1 2026.
  • Hardin Capital Partners opened 14 new positions and closed 6 in Q1 2026.
  • Hardin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Hardin Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.