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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
-5.04%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$724K
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.97%
Holding
118
New
2
Increased
45
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217K
2
FDX icon
FedEx
FDX
+$209K
3
DUK icon
Duke Energy
DUK
+$174K
4
ENB icon
Enbridge
ENB
+$138K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$540K
2
SO icon
Southern Company
SO
+$218K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$217K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
Vanguard Energy ETF
VDE
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$83.3M 50.27%
337,533
-178
-0.1% -$47.5K
BAC icon
2
Bank of America
BAC
$441B
$4.63M 2.79%
105,357
-12,268
-10% -$540K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 2.17%
7,932
+14
+0.2% +$6.46K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.99M 1.8%
10,319
-52
-0.5% -$15.2K
TFC icon
5
Truist Financial
TFC
$64.2B
$2.43M 1.47%
56,115
-1,999
-3% -$89.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 1.4%
4,303
+10
+0.2% +$5.42K
DUK icon
7
Duke Energy
DUK
$96.6B
$2.26M 1.36%
20,956
+1,535
+8% +$174K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.17M 1.31%
50,778
+92
+0.2% +$4.18K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$1.99M 1.2%
22,347
+855
+4% +$80.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 1.19%
44,663
+290
+0.7% +$13.5K
XOM icon
11
ExxonMobil
XOM
$642B
$1.73M 1.04%
16,048
-516
-3% -$60.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.65M 1%
3,918
+16
+0.4% +$6.82K
WFC icon
13
Wells Fargo
WFC
$265B
$1.65M 1%
16,548
-99
-0.6% -$6.76K
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.53M 0.92%
6,385
-250
-4% -$58.2K
AAPL icon
15
Apple
AAPL
$4.56T
$1.31M 0.79%
5,218
+82
+2% +$19.3K
BP icon
16
BP
BP
$109B
$1.29M 0.78%
43,484
-60
-0.1% -$1.8K
EGP icon
17
EastGroup Properties
EGP
$10.8B
$1.24M 0.75%
7,755
– –
COP icon
18
ConocoPhillips
COP
$142B
$1.2M 0.73%
12,118
+15
+0.1% +$1.59K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.72%
2,032
– –
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.71%
42,160
+3,545
+9% +$100K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$1.17M 0.7%
19,781
+213
+1% +$13.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.69%
9,876
+718
+8% +$85.8K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.07M 0.65%
12,302
-15
-0.1% -$698
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.9B
$991K 0.6%
42,747
-198
-0.5% -$4.62K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$988K 0.6%
16,985
+953
+6% +$55.6K
1
2 3 4 5

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Hardin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hardin Capital Partners held 118 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hardin Capital Partners's Q4 2024 filing shows 2 new, 45 increased, 40 reduced and 5 closed positions. Its largest new stake was Visa: 720 shares worth $228K. The largest sale was Bank of America, an estimated $540K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q4 2024 buy was Visa: 720 shares worth $228K.
  • Hardin Capital Partners added most to Duke Energy in Q4 2024, an estimated $174K increase.
  • Hardin Capital Partners's biggest Q4 2024 reduction was Bank of America, cutting an estimated $540K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2024, selling an estimated $218K.
  • Hardin Capital Partners's ten largest holdings make up 65% of its $166M portfolio in Q4 2024.
  • Hardin Capital Partners opened 2 new positions and closed 5 in Q4 2024.
  • Hardin Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Hardin Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.