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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
+14.88%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.17%
Holding
121
New
7
Increased
47
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$377K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$329K
3
OXY icon
Occidental Petroleum
OXY
+$311K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$216K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$211K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$395K
2
LOW icon
Lowe's Companies
LOW
+$341K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
4
FDX icon
FedEx
FDX
+$225K
5
SRDX
Surmodics
SRDX
+$206K

Sector Composition

Rank Sector Weight
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
LOW icon
1
Lowe's Companies
LOW
$122B
$92.3M 52.27%
337,711
-1,410
-0.4% -$341K
BAC icon
2
Bank of America
BAC
$441B
$4.7M 2.66%
117,625
-4,956
-4% -$199K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 2.04%
7,918
-300
-4% -$133K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.93M 1.66%
10,371
+178
+2% +$48.6K
TFC icon
5
Truist Financial
TFC
$64.2B
$2.45M 1.39%
58,114
-248
-0.4% -$10.5K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.31M 1.31%
50,686
-3,722
-7% -$166K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$2.26M 1.28%
4,293
-52
-1% -$26.4K
DUK icon
8
Duke Energy
DUK
$96.6B
$2.15M 1.22%
19,421
+65
+0.3% +$7.24K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 1.21%
44,373
-554
-1% -$24.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$2.03M 1.15%
21,492
+2,060
+11% +$190K
XOM icon
11
ExxonMobil
XOM
$642B
$2.02M 1.14%
16,564
-593
-3% -$68.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.62M 0.92%
3,902
– –
WFC icon
13
Wells Fargo
WFC
$265B
$1.51M 0.86%
16,647
-461
-3% -$26.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.4M 0.79%
6,635
-178
-3% -$37.5K
BP icon
15
BP
BP
$109B
$1.39M 0.79%
43,544
-2,486
-5% -$84.1K
EGP icon
16
EastGroup Properties
EGP
$10.8B
$1.38M 0.78%
7,755
– –
COP icon
17
ConocoPhillips
COP
$142B
$1.34M 0.76%
12,103
-667
-5% -$73.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$158B
$1.25M 0.71%
19,568
+687
+4% +$42.5K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.18M 0.67%
1,289
+3
+0.2% +$2.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.17M 0.66%
2,032
-45
-2% -$25K
AAPL icon
21
Apple
AAPL
$4.56T
$1.16M 0.66%
5,136
-8
-0.2% -$1.79K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.1M 0.63%
38,615
+5,310
+16% +$152K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.59%
9,158
+1,488
+19% +$168K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.04M 0.59%
12,317
+116
+1% +$5.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.9B
$971K 0.55%
42,945
-312
-0.7% -$6.8K
1
2 3 4 5

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Hardin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hardin Capital Partners held 121 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardin Capital Partners's Q3 2024 filing shows 7 new, 47 increased, 42 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 4,939 shares worth $425K. The largest sale was Southwestern Energy Company, an estimated $395K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q3 2024 buy was Expand Energy Corp: 4,939 shares worth $425K.
  • Hardin Capital Partners added most to Occidental Petroleum in Q3 2024, an estimated $311K increase.
  • Hardin Capital Partners's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $341K.
  • Hardin Capital Partners fully exited Southwestern Energy Company in Q3 2024, selling an estimated $395K.
  • Hardin Capital Partners's ten largest holdings make up 66% of its $177M portfolio in Q3 2024.
  • Hardin Capital Partners opened 7 new positions and closed 5 in Q3 2024.
  • Hardin Capital Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Hardin Capital Partners's 13F filing for Q3 2024, filed 18 Oct 2024.