HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
+14.88%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$425K |
| 2 |
Dimensional International Value ETF
DFIV
|
$334K |
| 3 |
Occidental Petroleum
OXY
|
$296K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Southern Company
SO
|
$218K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$395K |
| 2 |
Lowe's Companies
LOW
|
$385K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$240K |
| 4 |
FedEx
FDX
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $92.3M | 52.27% |
337,711
-1,410
| -0.4% | -$385K |
|
2
Bank of America
BAC
$376B
| $4.7M | 2.66% |
117,625
-4,956
| -4% | -$198K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.04% |
7,918
-300
| -4% | -$136K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 1.66% |
10,371
+178
| +2% | +$50.3K |
|
5
Truist Financial
TFC
$60.4B
| $2.45M | 1.39% |
58,114
-248
| -0.4% | -$10.4K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 1.31% |
25,343
-1,861
| -7% | -$169K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.28% |
4,293
-52
| -1% | -$27.4K |
|
8
Duke Energy
DUK
$95.3B
| $2.15M | 1.22% |
19,421
+65
| +0.3% | +$7.19K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 1.21% |
44,373
-554
| -1% | -$26.6K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 1.15% |
21,492
+2,060
| +11% | +$195K |
|
11
Exxon Mobil
XOM
$487B
| $2.02M | 1.14% |
16,564
-593
| -3% | -$72.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.62M | 0.92% |
3,902
| – | – |
|
13
Wells Fargo
WFC
$263B
| $1.51M | 0.86% |
16,647
-461
| -3% | -$41.9K |
|
14
JPMorgan Chase
JPM
$829B
| $1.4M | 0.79% |
6,635
-178
| -3% | -$37.5K |
|
15
BP
BP
$90.8B
| $1.39M | 0.79% |
43,544
-2,486
| -5% | -$79.6K |
|
16
EastGroup Properties
EGP
$9.04B
| $1.38M | 0.78% |
7,755
| – | – |
|
17
ConocoPhillips
COP
$124B
| $1.34M | 0.76% |
12,103
-667
| -5% | -$73.9K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.71% |
19,568
+687
| +4% | +$43.9K |
|
19
Eli Lilly
LLY
$657B
| $1.18M | 0.67% |
1,289
+3
| +0.2% | +$2.74K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.66% |
2,032
-45
| -2% | -$25.9K |
|
21
Apple
AAPL
$3.45T
| $1.16M | 0.66% |
5,136
-8
| -0.2% | -$1.81K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.1M | 0.63% |
38,615
+5,310
| +16% | +$152K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.59% |
9,158
+1,488
| +19% | +$170K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.04M | 0.59% |
12,317
+116
| +1% | +$9.8K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $971K | 0.55% |
14,315
-104
| -0.7% | -$7.05K |
|