HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$358K
3
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

1
+$835K
2
+$643K
3
+$269K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$225K 0.1%
+1,238
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$509M
$222K 0.1%
4,866
NEE icon
128
NextEra Energy
NEE
$195B
$217K 0.1%
+2,341
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$2.17B
$214K 0.1%
4,610
EWX icon
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$210K 0.1%
3,174
VDE icon
131
Vanguard Energy ETF
VDE
$9.97B
$209K 0.1%
+1,205
AVDS icon
132
Avantis International Small Cap Equity ETF
AVDS
$289M
$207K 0.1%
+2,884
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$76.1B
$207K 0.1%
+1,399
AMR icon
134
Alpha Metallurgical Resources
AMR
$2.47B
$205K 0.1%
+1,000
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$204K 0.09%
4,257
-33
WMB icon
136
Williams Companies
WMB
$89.2B
$203K 0.09%
+2,796
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$203K 0.09%
1,713
ANGX
138
Angel Studios
ANGX
$557M
$76.9K 0.04%
+25,216
SUUN
139
PowerBank Corp
SUUN
$29.8M
$5.35K ﹤0.01%
10,000
IBM icon
140
IBM
IBM
$217B
– –
-684
MDT icon
141
Medtronic
MDT
$100B
– –
-2,391
MKL icon
142
Markel Group
MKL
$22.5B
– –
-95
PLTR icon
143
Palantir
PLTR
$329B
– –
-1,224
RIG icon
144
Transocean
RIG
$6.89B
– –
-11,000
SLV icon
145
iShares Silver Trust
SLV
$40.5B
– –
-9,987
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