HCP
Hardin Capital Partners Portfolio holdings
AUM
$212M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$212M
AUM Growth
+$25.2M
(+14%)
Holding
135
Top Buys
| 1 | +$20.4M | |
| 2 | +$506K | |
| 3 | +$466K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$416K |
| 5 |
Microsoft
MSFT
|
+$392K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$211K | |
| 3 | +$204K | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$99.5K |
| 5 |
Vanguard Total Bond Market
BND
|
+$81.8K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $204K | 0.1% |
+1,713
|
|
||
127
Markel Group
MKL
$26.4B
| $204K | 0.1% |
+95
|
|
||
128
Phillips 66
PSX
$62.2B
| $203K | 0.1% |
1,571
|
|
||
129
IBM
IBM
$271B
| $203K | 0.1% |
+684
|
|
||
130
Energy Transfer Partners
ET
$62.5B
| $196K | 0.09% |
11,860
+1,750
|
|
||
131
Transocean
RIG
$5.44B
| $45.4K | 0.02% |
+11,000
|
|
||
|
SUUN
132
PowerBank Corp
SUUN
$64.1M
| $18.1K | 0.01% |
10,000
|
|
||
133
New Fortress Energy
NFE
$353M
| – | – |
-15,500
|
|
||
134
Southern Company
SO
$100B
| – | – |
-2,222
|
|
||
135
Vanguard Value ETF
VTV
$167B
| – | – |
-1,093
|
|