HCP

Hardin Capital Partners Portfolio holdings

AUM $186M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
+3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$4.88M
3
+$3.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

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
$74.8M 48.77%
+339,121
2
$4.88M 3.18%
+122,581
3
$3.34M 2.18%
+8,218
4
$2.73M 1.78%
+10,193
5
$2.48M 1.62%
+27,204
6
$2.27M 1.48%
+58,362
7
$2.17M 1.42%
+4,345
8
$1.98M 1.29%
+17,157
9
$1.97M 1.28%
+44,927
10
$1.94M 1.27%
+19,356
11
$1.74M 1.14%
+3,902
12
$1.66M 1.08%
+46,030
13
$1.63M 1.06%
+19,432
14
$1.59M 1.03%
+17,108
15
$1.46M 0.95%
+12,770
16
$1.38M 0.9%
+6,813
17
$1.32M 0.86%
+7,755
18
$1.16M 0.76%
+1,286
19
$1.14M 0.74%
+18,881
20
$1.14M 0.74%
+2,077
21
$1.08M 0.71%
+5,144
22
$955K 0.62%
+12,201
23
$933K 0.61%
+33,305
24
$926K 0.6%
+43,257
25
$898K 0.59%
+12,463
1
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