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
$170M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$425K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BP icon
BP
BP
+$240K

Top Sells

1
+$460K
2
+$348K
3
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

1 Consumer Discretionary 47.31%
2 Financials 9.96%
3 Energy 4.57%
4 Consumer Staples 1.96%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$134B
$79.2M 46.54%
346,542
+9,839
BAC icon
2
Bank of America
BAC
$392B
$6.74M 3.96%
139,911
+39,294
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.16M 2.44%
8,495
+404
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$3.68M 2.16%
12,106
+1,185
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$3.09M 1.81%
5,440
+748
DUK icon
6
Duke Energy
DUK
$96.7B
$2.51M 1.47%
21,100
-141
TFC icon
7
Truist Financial
TFC
$57.1B
$2.44M 1.44%
55,283
-334
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.32M 1.36%
46,651
+1,332
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.4B
$2.22M 1.3%
24,747
+1,933
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.19M 1.28%
25,591
+134
XOM icon
11
Exxon Mobil
XOM
$482B
$1.71M 1.01%
15,673
-434
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$1.6M 0.94%
23,140
+2,132
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.5M 0.88%
3,055
-935
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$1.34M 0.79%
46,820
+4,023
BP icon
15
BP
BP
$89.9B
$1.34M 0.79%
43,904
+7,871
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.32M 0.78%
54,139
+83
EGP icon
17
EastGroup Properties
EGP
$9.31B
$1.3M 0.77%
7,755
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.27M 0.75%
11,455
+1,481
GLD icon
19
SPDR Gold Trust
GLD
$128B
$1.21M 0.71%
3,929
+4
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$1.2M 0.71%
1,941
-62
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$1.17M 0.69%
12,218
+1,792
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.15M 0.68%
20,221
+929
JPM icon
23
JPMorgan Chase
JPM
$847B
$1.14M 0.67%
3,912
-198
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.12M 0.66%
26,655
+4,245
COP icon
25
ConocoPhillips
COP
$111B
$1.11M 0.65%
12,120
+1
1
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