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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
-0.72%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.61M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$986K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$898K
3
WM icon
Waste Management
WM
+$819K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$688K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.07M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$912K
3
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$651K
4
ABBV icon
AbbVie
ABBV
+$591K
5
JPM icon
JPMorgan Chase
JPM
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.95%
2 Financials 8.6%
3 Energy 5.36%
4 Healthcare 2.09%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$78.5M 48.15%
336,703
-830
-0.2% -$204K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 2.64%
8,091
+159
+2% +$77.3K
BAC icon
3
Bank of America
BAC
$441B
$4.2M 2.57%
100,617
-4,740
-4% -$211K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3M 1.84%
10,921
+602
+6% +$175K
DUK icon
5
Duke Energy
DUK
$96.6B
$2.59M 1.59%
21,241
+285
+1% +$32.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.41M 1.48%
4,692
+389
+9% +$210K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.38M 1.46%
50,914
+136
+0.3% +$6.13K
TFC icon
8
Truist Financial
TFC
$64.2B
$2.29M 1.4%
55,617
-498
-0.9% -$22.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$2.07M 1.27%
22,814
+467
+2% +$42.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 1.26%
45,319
+656
+1% +$29.5K
XOM icon
11
ExxonMobil
XOM
$642B
$1.92M 1.17%
16,107
+59
+0.4% +$6.53K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.5M 0.92%
3,990
+72
+2% +$29.4K
EGP icon
13
EastGroup Properties
EGP
$10.8B
$1.37M 0.84%
7,755
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$158B
$1.3M 0.8%
21,008
+1,227
+6% +$75.8K
COP icon
15
ConocoPhillips
COP
$142B
$1.27M 0.78%
12,119
+1
+0% +$100
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.22M 0.75%
42,797
+637
+2% +$17.9K
BP icon
17
BP
BP
$109B
$1.22M 0.75%
36,033
-7,451
-17% -$243K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.19M 0.73%
54,056
+11,309
+26% +$263K
AAPL icon
19
Apple
AAPL
$4.56T
$1.18M 0.73%
5,330
+112
+2% +$25.9K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.13M 0.69%
3,925
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.69%
2,003
-29
-1% -$17.1K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.05M 0.65%
1,275
+5
+0.4% +$4.16K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.64%
9,974
+98
+1% +$11.1K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$1.02M 0.63%
20,665
+4,069
+25% +$199K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.02M 0.62%
17,307
+322
+2% +$18.8K
1
2 3 4 5

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Hardin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hardin Capital Partners held 126 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q1 2025 filing shows 13 new, 48 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 11,628 shares worth $912K.
  • Hardin Capital Partners added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $263K increase.
  • Hardin Capital Partners's biggest Q1 2025 reduction was AbbVie, cutting an estimated $591K.
  • Hardin Capital Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $1.07M.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $163M portfolio in Q1 2025.
  • Hardin Capital Partners opened 13 new positions and closed 10 in Q1 2025.
  • Hardin Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Hardin Capital Partners's 13F filing for Q1 2025, filed 9 Apr 2025.