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
$163M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$857K
3
+$833K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$707K
5
ABT icon
Abbott
ABT
+$384K

Top Sells

1
+$1.07M
2
+$912K
3
+$651K
4
ABBV icon
AbbVie
ABBV
+$637K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$78.5M 48.15%
336,703
-830
2
$4.31M 2.64%
8,091
+159
3
$4.2M 2.57%
100,617
-4,740
4
$3M 1.84%
10,921
+602
5
$2.59M 1.59%
21,241
+285
6
$2.41M 1.48%
4,692
+389
7
$2.38M 1.46%
25,457
+68
8
$2.29M 1.4%
55,617
-498
9
$2.07M 1.27%
22,814
+467
10
$2.05M 1.26%
45,319
+656
11
$1.92M 1.17%
16,107
+59
12
$1.5M 0.92%
3,990
+72
13
$1.37M 0.84%
7,755
14
$1.3M 0.8%
21,008
+1,227
15
$1.27M 0.78%
12,119
+1
16
$1.22M 0.75%
42,797
+637
17
$1.22M 0.75%
36,033
-7,451
18
$1.19M 0.73%
54,056
+11,309
19
$1.18M 0.73%
5,330
+112
20
$1.13M 0.69%
3,925
21
$1.13M 0.69%
2,003
-29
22
$1.05M 0.65%
1,275
+5
23
$1.04M 0.64%
9,974
+98
24
$1.02M 0.63%
20,665
+4,069
25
$1.02M 0.62%
17,307
+322
1
2 3 4 5