HCP

Hardin Capital Partners Portfolio holdings

AUM $212M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.92%
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
1
$79.2M 46.54%
346,542
+9,839
2
$6.74M 3.96%
139,911
+39,294
3
$4.16M 2.44%
8,495
+404
4
$3.68M 2.16%
12,106
+1,185
5
$3.09M 1.81%
5,440
+748
6
$2.51M 1.47%
21,100
-141
7
$2.44M 1.44%
55,283
-334
8
$2.32M 1.36%
46,651
+1,332
9
$2.22M 1.3%
24,747
+1,933
10
$2.19M 1.28%
51,182
+268
11
$1.71M 1.01%
15,673
-434
12
$1.6M 0.94%
23,140
+2,132
13
$1.5M 0.88%
3,055
-935
14
$1.34M 0.79%
46,820
+4,023
15
$1.34M 0.79%
43,904
+7,871
16
$1.32M 0.78%
54,139
+83
17
$1.3M 0.77%
7,755
18
$1.27M 0.75%
11,455
+1,481
19
$1.21M 0.71%
3,929
+4
20
$1.2M 0.71%
1,941
-62
21
$1.17M 0.69%
12,218
+1,792
22
$1.15M 0.68%
20,221
+929
23
$1.14M 0.67%
3,912
-198
24
$1.12M 0.66%
26,655
+4,245
25
$1.11M 0.65%
12,120
+1
1
2 3 4 5