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
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$211K
3
+$165K
4
ENB icon
Enbridge
ENB
+$140K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$98.8K

Top Sells

1
+$539K
2
+$218K
3
+$217K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$214K
5
VDE icon
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 Change
in Stake 		Capital Flow
1
$83.3M 50.27%
337,533
-178
2
$4.63M 2.79%
105,357
-12,268
3
$3.6M 2.17%
7,932
+14
4
$2.99M 1.8%
10,319
-52
5
$2.43M 1.47%
56,115
-1,999
6
$2.32M 1.4%
4,303
+10
7
$2.26M 1.36%
20,956
+1,535
8
$2.17M 1.31%
25,389
+46
9
$1.99M 1.2%
22,347
+855
10
$1.97M 1.19%
44,663
+290
11
$1.73M 1.04%
16,048
-516
12
$1.65M 1%
3,918
+16
13
$1.65M 1%
16,548
-99
14
$1.53M 0.92%
6,385
-250
15
$1.31M 0.79%
5,218
+82
16
$1.29M 0.78%
43,484
-60
17
$1.24M 0.75%
7,755
18
$1.2M 0.73%
12,118
+15
19
$1.2M 0.72%
2,032
20
$1.18M 0.71%
42,160
+3,545
21
$1.17M 0.7%
19,781
+213
22
$1.14M 0.69%
9,876
+718
23
$1.07M 0.65%
12,302
-15
24
$991K 0.6%
42,747
-198
25
$988K 0.6%
16,985
+953
1
2 3 4 5