HCP

Hardin Capital Partners Portfolio holdings

AUM $170M
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
Cap. Flow
-$101K
Cap. Flow %
-0.06%
Top 10 Hldgs %
63.66%
Holding
126
New
13
Increased
48
Reduced
31
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$78.5M48.15% 336,703
-830
-0.3%
-$194K
$4.31M2.64% 8,091
+159
+2%
+$84.7K
$4.2M2.57% 100,617
-4,740
-5%
-$198K
$3M1.84% 10,921
+602
+6%
+$165K
$2.59M1.59% 21,241
+285
+1%
+$34.8K
$2.41M1.48% 4,692
+389
+9%
+$200K
$2.38M1.46% 25,457
+68
+0.3%
+$6.35K
$2.29M1.4% 55,617
-498
-0.9%
-$20.5K
$2.07M1.27% 22,814
+467
+2%
+$42.3K
$2.05M1.26% 45,319
+656
+1%
+$29.7K
$1.92M1.17% 16,107
+59
+0.4%
+$7.02K
$1.5M0.92% 3,990
+72
+2%
+$27K
$1.37M0.84% 7,755
$1.3M0.8% 21,008
+1,227
+6%
+$76.2K
$1.27M0.78% 12,119
+1
+0%
+$105
$1.22M0.75% 42,797
+637
+2%
+$18.2K
$1.22M0.75% 36,033
-7,451
-17%
-$252K
$1.19M0.73% 54,056
+11,309
+26%
+$250K
$1.18M0.73% 5,330
+112
+2%
+$24.9K
$1.13M0.69% 3,925
$1.13M0.69% 2,003
-29
-1%
-$16.3K
$1.05M0.65% 1,275
+5
+0.4%
+$4.13K
$1.04M0.64% 9,974
+98
+1%
+$10.2K
$1.02M0.63% 20,665
+4,069
+25%
+$201K
$1.02M0.62% 17,307
+322
+2%
+$18.9K