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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
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$225K 0.1%
+1,238
New +$186K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$533M
$222K 0.1%
4,866
– –
NEE icon
128
NextEra Energy
NEE
$177B
$217K 0.1%
+2,341
New +$208K
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K 0.1%
4,610
– –
EWX icon
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$210K 0.1%
3,174
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.74B
$209K 0.1%
+1,205
New +$182K
AVDS icon
132
Avantis International Small Cap Equity ETF
AVDS
$334M
$207K 0.1%
+2,884
New +$215K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.1%
+1,399
New +$210K
AMR icon
134
Alpha Metallurgical Resources
AMR
$1.93B
$205K 0.1%
+1,000
New +$203K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.09%
4,257
-33
-0.8% -$1.59K
WMB icon
136
Williams Companies
WMB
$86.1B
$203K 0.09%
+2,796
New +$194K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$203K 0.09%
1,713
– –
ANGX
138
Angel Studios
ANGX
$801M
$76.9K 0.04%
+25,216
New +$96.5K
PBK
139
PowerBank Corp
PBK
$26.6M
$5.35K ﹤0.01%
10,000
– –
IBM icon
140
IBM
IBM
$224B
– –
-684
Closed -$203K
MDT icon
141
Medtronic
MDT
$112B
– –
-2,391
Closed -$230K
MKL icon
142
Markel Group
MKL
$23.2B
– –
-95
Closed -$204K
PLTR icon
143
Palantir
PLTR
$413B
– –
-1,224
Closed -$218K
RIG icon
144
Transocean
RIG
$5.82B
– –
-11,000
Closed -$45.4K
SLV icon
145
iShares Silver Trust
SLV
$30.7B
– –
-9,987
Closed -$643K
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.