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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
+1.45%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$153K
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.67%
Holding
153
New
13
Increased
50
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
2
ARHS icon
Arhaus
ARHS
+$554K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$317K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$315K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
2
AAPL icon
Apple
AAPL
+$539K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Financials 8.51%
3 Energy 4.43%
4 Consumer Staples 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.1B
$228K 0.11%
6,701
-799
-11% -$31.2K
ET icon
127
Energy Transfer Partners
ET
$71.2B
$227K 0.11%
11,860
– –
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$528M
$224K 0.1%
4,866
– –
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$222K 0.1%
+2,262
New +$224K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$222K 0.1%
1,399
– –
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.15B
$217K 0.1%
4,610
– –
INTC icon
132
Intel
INTC
$503B
$214K 0.1%
+1,526
New +$154K
TD icon
133
Toronto Dominion Bank
TD
$200B
$214K 0.1%
+1,762
New +$193K
PR
134
Permian Resources
PR
$17B
$213K 0.1%
11,500
– –
HCC icon
135
Warrior Met Coal
HCC
$4.73B
$211K 0.1%
2,593
+59
+2% +$5.33K
WMB icon
136
Williams Companies
WMB
$87.8B
$209K 0.1%
2,798
+2
+0.1% +$147
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.09%
4,257
– –
MKL icon
138
Markel Group
MKL
$23.2B
$203K 0.09%
+104
New +$194K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.09%
1,713
– –
ANGX
140
Angel Studios
ANGX
$803M
$111K 0.05%
30,216
+5,000
+20% +$14.2K
RIG icon
141
Transocean
RIG
$5.71B
$54.2K 0.03%
+11,000
New +$68.7K
AMR icon
142
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,000
Closed -$205K
AVGO icon
143
Broadcom
AVGO
$2T
– –
-1,016
Closed -$314K
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-3,673
Closed -$266K
MCD icon
145
McDonald's
MCD
$196B
– –
-893
Closed -$277K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
– –
-484
Closed -$277K
NEE icon
147
NextEra Energy
NEE
$176B
– –
-2,341
Closed -$217K
NVDA icon
148
NVIDIA
NVDA
$5.3T
– –
-2,748
Closed -$479K
RRC icon
149
Range Resources
RRC
$9.01B
– –
-5,050
Closed -$228K
VDE icon
150
Vanguard Energy ETF
VDE
$9.84B
– –
-1,205
Closed -$209K
3 4 5
6
7

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Hardin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hardin Capital Partners held 153 positions worth $215M, down 0.07% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hardin Capital Partners's Q2 2026 filing shows 13 new, 50 increased, 46 reduced and 12 closed positions. Its largest new stake was Arhaus: 79,814 shares worth $672K. The largest sale was iShares Core S&P 500 ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q2 2026 buy was Arhaus: 79,814 shares worth $672K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $561K increase.
  • Hardin Capital Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $549K.
  • Hardin Capital Partners fully exited NVIDIA in Q2 2026, selling an estimated $479K.
  • Hardin Capital Partners's ten largest holdings make up 61% of its $215M portfolio in Q2 2026.
  • Hardin Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • Hardin Capital Partners's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.