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
$177M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$334K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
SO icon
Southern Company
SO
+$218K

Top Sells

1
+$395K
2
+$385K
3
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX icon
Surmodics
SRDX
+$206K

Sector Composition

1 Consumer Discretionary 52.88%
2 Financials 8.45%
3 Energy 5.11%
4 Technology 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 52.27%
337,711
-1,410
2
$4.7M 2.66%
117,625
-4,956
3
$3.59M 2.04%
7,918
-300
4
$2.93M 1.66%
10,371
+178
5
$2.45M 1.39%
58,114
-248
6
$2.31M 1.31%
25,343
-1,861
7
$2.26M 1.28%
4,293
-52
8
$2.15M 1.22%
19,421
+65
9
$2.13M 1.21%
44,373
-554
10
$2.03M 1.15%
21,492
+2,060
11
$2.02M 1.14%
16,564
-593
12
$1.62M 0.92%
3,902
13
$1.51M 0.86%
16,647
-461
14
$1.4M 0.79%
6,635
-178
15
$1.39M 0.79%
43,544
-2,486
16
$1.38M 0.78%
7,755
17
$1.34M 0.76%
12,103
-667
18
$1.25M 0.71%
19,568
+687
19
$1.18M 0.67%
1,289
+3
20
$1.17M 0.66%
2,032
-45
21
$1.16M 0.66%
5,136
-8
22
$1.1M 0.63%
38,615
+5,310
23
$1.05M 0.59%
9,158
+1,488
24
$1.04M 0.59%
12,317
+116
25
$971K 0.55%
42,945
-312
1
2 3 4 5