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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
-6.22%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$77.4M |
| 2 |
Bank of America
BAC
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.28% |
| 2 | Financials | 9.46% |
| 3 | Energy | 6.08% |
| 4 | Healthcare | 2.28% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$122B
| $74.8M | 48.77% |
+339,121
| New | +$77.4M |
|
|
2
Bank of America
BAC
$441B
| $4.88M | 3.18% |
+122,581
| New | +$4.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.34M | 2.18% |
+8,218
| New | +$3.36M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.73M | 1.78% |
+10,193
| New | +$2.64M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.48M | 1.62% |
+54,408
| New | +$2.53M |
|
6
Truist Financial
TFC
$64.2B
| $2.27M | 1.48% |
+58,362
| New | +$2.2M |
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.17M | 1.42% |
+4,345
| New | +$2.09M |
|
8
ExxonMobil
XOM
$642B
| $1.98M | 1.29% |
+17,157
| New | +$2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.97M | 1.28% |
+44,927
| New | +$1.94M |
|
10
Duke Energy
DUK
$96.6B
| $1.94M | 1.27% |
+19,356
| New | +$1.94M |
|
11
Microsoft
MSFT
$3.71T
| $1.74M | 1.14% |
+3,902
| New | +$1.65M |
|
12
BP
BP
$109B
| $1.66M | 1.08% |
+46,030
| New | +$1.72M |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.63M | 1.06% |
+19,432
| New | +$1.6M |
|
14
Wells Fargo
WFC
$265B
| $1.59M | 1.03% |
+17,108
| New | +$1.01M |
|
15
ConocoPhillips
COP
$142B
| $1.46M | 0.95% |
+12,770
| New | +$1.55M |
|
16
JPMorgan Chase
JPM
$947B
| $1.38M | 0.9% |
+6,813
| New | +$1.33M |
|
17
EastGroup Properties
EGP
$10.8B
| $1.32M | 0.86% |
+7,755
| New | +$1.28M |
|
18
Eli Lilly
LLY
$1.06T
| $1.16M | 0.76% |
+1,286
| New | +$1.03M |
|
19
Vanguard Total International Stock ETF
VXUS
$158B
| $1.14M | 0.74% |
+18,881
| New | +$1.14M |
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $1.14M | 0.74% |
+2,077
| New | +$1.09M |
|
21
Apple
AAPL
$4.56T
| $1.08M | 0.71% |
+5,144
| New | +$959K |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $955K | 0.62% |
+12,201
| New | +$508K |
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $933K | 0.61% |
+33,305
| New | +$926K |
|
24
Schwab US Large- Cap ETF
SCHX
$73.9B
| $926K | 0.6% |
+43,257
| New | +$894K |
|
25
Vanguard Total Bond Market
BND
$157B
| $898K | 0.59% |
+12,463
| New | +$893K |
|
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Hardin Capital Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Hardin Capital Partners, which disclosed 114 positions worth $153M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Lowe's Companies: 339,121 shares worth $74.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Financials and Energy.
- Hardin Capital Partners's largest Q2 2024 buy was Lowe's Companies: 339,121 shares worth $74.8M.
- Hardin Capital Partners's ten largest holdings make up 64% of its $153M portfolio in Q2 2024.
- Hardin Capital Partners disclosed 114 positions in Q2 2024, its first 13F filing on record.
Based on Hardin Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.