HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
This Quarter Return
-5.04%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Schwab International Equity ETF
SCHF
|
$342K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$267K |
| 5 |
Visa
V
|
$228K |
Top Sells
| 1 |
Bank of America
BAC
|
$539K |
| 2 |
Southern Company
SO
|
$218K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$217K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$214K |
| 5 |
Vanguard Energy ETF
VDE
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 50.91% |
| 2 | Financials | 9.25% |
| 3 | Energy | 5.01% |
| 4 | Technology | 2.3% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $83.3M | 50.27% |
337,533
-178
| -0.1% | -$43.9K |
|
|
2
Bank of America
BAC
$376B
| $4.63M | 2.79% |
105,357
-12,268
| -10% | -$539K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.17% |
7,932
+14
| +0.2% | +$6.35K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 1.8% |
10,319
-52
| -0.5% | -$15.1K |
|
5
Truist Financial
TFC
$60.4B
| $2.43M | 1.47% |
56,115
-1,999
| -3% | -$86.7K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 1.4% |
4,303
+10
| +0.2% | +$5.39K |
|
7
Duke Energy
DUK
$95.3B
| $2.26M | 1.36% |
20,956
+1,535
| +8% | +$165K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 1.31% |
25,389
+46
| +0.2% | +$3.94K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 1.2% |
22,347
+855
| +4% | +$76.2K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.19% |
44,663
+290
| +0.7% | +$12.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.73M | 1.04% |
16,048
-516
| -3% | -$55.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.65M | 1% |
3,918
+16
| +0.4% | +$6.74K |
|
13
Wells Fargo
WFC
$263B
| $1.65M | 1% |
16,548
-99
| -0.6% | -$9.87K |
|
14
JPMorgan Chase
JPM
$829B
| $1.53M | 0.92% |
6,385
-250
| -4% | -$59.9K |
|
15
Apple
AAPL
$3.45T
| $1.31M | 0.79% |
5,218
+82
| +2% | +$20.5K |
|
16
BP
BP
$90.8B
| $1.29M | 0.78% |
43,484
-60
| -0.1% | -$1.77K |
|
17
EastGroup Properties
EGP
$9.04B
| $1.24M | 0.75% |
7,755
| – | – |
|
18
ConocoPhillips
COP
$124B
| $1.2M | 0.73% |
12,118
+15
| +0.1% | +$1.49K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.72% |
2,032
| – | – |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.18M | 0.71% |
42,160
+3,545
| +9% | +$98.8K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.7% |
19,781
+213
| +1% | +$12.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.69% |
9,876
+718
| +8% | +$82.7K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.07M | 0.65% |
12,302
-15
| -0.1% | -$1.31K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $991K | 0.6% |
42,747
+28,432
| +199% | +$659K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $988K | 0.6% |
16,985
+953
| +6% | +$55.4K |
|