HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-6.22%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$74.8M |
| 2 |
Bank of America
BAC
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $74.8M | 48.77% |
+339,121
| New | +$74.8M |
|
|
2
Bank of America
BAC
$376B
| $4.88M | 3.18% |
+122,581
| New | +$4.88M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 2.18% |
+8,218
| New | +$3.34M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.78% |
+10,193
| New | +$2.73M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 1.62% |
+27,204
| New | +$2.48M |
|
6
Truist Financial
TFC
$60.4B
| $2.27M | 1.48% |
+58,362
| New | +$2.27M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.42% |
+4,345
| New | +$2.17M |
|
8
Exxon Mobil
XOM
$487B
| $1.98M | 1.29% |
+17,157
| New | +$1.98M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.28% |
+44,927
| New | +$1.97M |
|
10
Duke Energy
DUK
$95.3B
| $1.94M | 1.27% |
+19,356
| New | +$1.94M |
|
11
Microsoft
MSFT
$3.77T
| $1.74M | 1.14% |
+3,902
| New | +$1.74M |
|
12
BP
BP
$90.8B
| $1.66M | 1.08% |
+46,030
| New | +$1.66M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 1.06% |
+19,432
| New | +$1.63M |
|
14
Wells Fargo
WFC
$263B
| $1.59M | 1.03% |
+17,108
| New | +$1.59M |
|
15
ConocoPhillips
COP
$124B
| $1.46M | 0.95% |
+12,770
| New | +$1.46M |
|
16
JPMorgan Chase
JPM
$829B
| $1.38M | 0.9% |
+6,813
| New | +$1.38M |
|
17
EastGroup Properties
EGP
$9.04B
| $1.32M | 0.86% |
+7,755
| New | +$1.32M |
|
18
Eli Lilly
LLY
$657B
| $1.16M | 0.76% |
+1,286
| New | +$1.16M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.74% |
+18,881
| New | +$1.14M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.74% |
+2,077
| New | +$1.14M |
|
21
Apple
AAPL
$3.45T
| $1.08M | 0.71% |
+5,144
| New | +$1.08M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $955K | 0.62% |
+12,201
| New | +$955K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $933K | 0.61% |
+33,305
| New | +$933K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $926K | 0.6% |
+14,419
| New | +$926K |
|
25
Vanguard Total Bond Market
BND
$134B
| $898K | 0.59% |
+12,463
| New | +$898K |
|