HCP
Hardin Capital Partners Portfolio holdings
AUM
$170M
1-Year Return
8.21%
This Quarter Return
-0.72%
1 Year Return
+8.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$2.61M
(-1.6%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$912K |
| 2 |
Waste Management
WM
|
+$857K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$833K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$707K |
| 5 |
Abbott
ABT
|
+$384K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.07M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$912K |
| 3 |
Avantis International Small Cap Equity ETF
AVDS
|
+$651K |
| 4 |
AbbVie
ABBV
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$558K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$152B
| $78.5M | 48.15% |
336,703
-830
| -0.2% | -$194K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.31M | 2.64% |
8,091
+159
| +2% | +$84.7K |
|
3
Bank of America
BAC
$375B
| $4.2M | 2.57% |
100,617
-4,740
| -4% | -$198K |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $3M | 1.84% |
10,921
+602
| +6% | +$165K |
|
5
Duke Energy
DUK
$94.8B
| $2.59M | 1.59% |
21,241
+285
| +1% | +$34.8K |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $2.41M | 1.48% |
4,692
+389
| +9% | +$200K |
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.38M | 1.46% |
25,457
+68
| +0.3% | +$6.35K |
|
8
Truist Financial
TFC
$58.3B
| $2.29M | 1.4% |
55,617
-498
| -0.9% | -$20.5K |
|
9
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.07M | 1.27% |
22,814
+467
| +2% | +$42.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.05M | 1.26% |
45,319
+656
| +1% | +$29.7K |
|
11
Exxon Mobil
XOM
$478B
| $1.92M | 1.17% |
16,107
+59
| +0.4% | +$7.02K |
|
12
Microsoft
MSFT
$3.79T
| $1.5M | 0.92% |
3,990
+72
| +2% | +$27K |
|
13
EastGroup Properties
EGP
$8.9B
| $1.37M | 0.84% |
7,755
| – | – |
|
14
Vanguard Total International Stock ETF
VXUS
$104B
| $1.3M | 0.8% |
21,008
+1,227
| +6% | +$76.2K |
|
15
ConocoPhillips
COP
$115B
| $1.27M | 0.78% |
12,119
+1
| +0% | +$105 |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.22M | 0.75% |
42,797
+637
| +2% | +$18.2K |
|
17
BP
BP
$87.3B
| $1.22M | 0.75% |
36,033
-7,451
| -17% | -$252K |
|
18
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.19M | 0.73% |
54,056
+11,309
| +26% | +$250K |
|
19
Apple
AAPL
$3.47T
| $1.18M | 0.73% |
5,330
+112
| +2% | +$24.9K |
|
20
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.69% |
3,925
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $1.13M | 0.69% |
2,003
-29
| -1% | -$16.3K |
|
22
Eli Lilly
LLY
$677B
| $1.05M | 0.65% |
1,275
+5
| +0.4% | +$4.13K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.64% |
9,974
+98
| +1% | +$10.2K |
|
24
Occidental Petroleum
OXY
$45B
| $1.02M | 0.63% |
20,665
+4,069
| +25% | +$201K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.62% |
17,307
+322
| +2% | +$18.9K |
|