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HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.16M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.77%
Holding
121
New
5
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.2M
2
BAC icon
Bank of America
BAC
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K
5
BP icon
BP
BP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
AAPL icon
Apple
AAPL
+$338K
3
META icon
Meta Platforms (Facebook)
META
+$291K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
MDT icon
Medtronic
MDT
+$240K

Sector Composition

Rank Sector Weight
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
$122B
$79.2M 46.54%
346,542
+9,839
+3% +$2.2M
BAC icon
2
Bank of America
BAC
$441B
$6.74M 3.96%
139,911
+39,294
+39% +$1.65M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 2.44%
8,495
+404
+5% +$205K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.68M 2.16%
12,106
+1,185
+11% +$333K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.09M 1.81%
5,440
+748
+16% +$393K
DUK icon
6
Duke Energy
DUK
$96.6B
$2.51M 1.47%
21,100
-141
-0.7% -$16.6K
TFC icon
7
Truist Financial
TFC
$64.2B
$2.44M 1.44%
55,283
-334
-0.6% -$13.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.32M 1.36%
46,651
+1,332
+3% +$61.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$2.22M 1.3%
24,747
+1,933
+8% +$170K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.19M 1.28%
51,182
+268
+0.5% +$11.2K
XOM icon
11
ExxonMobil
XOM
$642B
$1.71M 1.01%
15,673
-434
-3% -$46.4K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$1.6M 0.94%
23,140
+2,132
+10% +$138K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.5M 0.88%
3,055
-935
-23% -$406K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.34M 0.79%
46,820
+4,023
+9% +$115K
BP icon
15
BP
BP
$109B
$1.34M 0.79%
43,904
+7,871
+22% +$231K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.32M 0.78%
54,139
+83
+0.2% +$1.88K
EGP icon
17
EastGroup Properties
EGP
$10.8B
$1.3M 0.77%
7,755
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.27M 0.75%
11,455
+1,481
+15% +$153K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.21M 0.71%
3,929
+4
+0.1% +$1.21K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.71%
1,941
-62
-3% -$35.6K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.17M 0.69%
12,218
+1,792
+17% +$161K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.68%
20,221
+929
+5% +$49.8K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.14M 0.67%
3,912
-198
-5% -$50.5K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.12M 0.66%
26,655
+4,245
+19% +$165K
COP icon
25
ConocoPhillips
COP
$142B
$1.11M 0.65%
12,120
+1
+0% +$90
1
2 3 4 5

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Hardin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hardin Capital Partners held 121 positions worth $170M, up 4.4% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $5.26M of net new capital in Q2 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was McDonald's: 695 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $406K trimmed.

  • Hardin Capital Partners's largest Q2 2025 buy was McDonald's: 695 shares worth $207K.
  • Hardin Capital Partners added most to Lowe's Companies in Q2 2025, an estimated $2.2M increase.
  • Hardin Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $406K.
  • Hardin Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $291K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $170M portfolio in Q2 2025.
  • Hardin Capital Partners opened 5 new positions and closed 7 in Q2 2025.
  • Hardin Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $170M.

Based on Hardin Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.