We are live on ! Find out more
HCP

Hardin Capital Partners Portfolio holdings

AUM $215M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$2.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.66%
Holding
122
New
8
Increased
53
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$409K
2
LOW icon
Lowe's Companies
LOW
+$302K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.49%
2 Financials 9.46%
3 Energy 4.76%
4 Utilities 1.79%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$86.8M 46.54%
345,314
-1,228
-0.4% -$302K
BAC icon
2
Bank of America
BAC
$441B
$6.79M 3.64%
131,518
-8,393
-6% -$409K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.48M 2.4%
8,918
+423
+5% +$205K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$4.19M 2.25%
6,838
+1,398
+26% +$824K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.09M 2.19%
12,461
+355
+3% +$112K
DUK icon
6
Duke Energy
DUK
$96.6B
$2.59M 1.39%
20,928
-172
-0.8% -$20.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 1.39%
47,740
+1,089
+2% +$56.1K
TFC icon
8
Truist Financial
TFC
$64.2B
$2.52M 1.35%
55,110
-173
-0.3% -$7.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$2.38M 1.28%
26,010
+1,263
+5% +$115K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.3M 1.23%
51,424
+242
+0.5% +$10.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$1.81M 0.97%
24,657
+1,517
+7% +$108K
XOM icon
12
ExxonMobil
XOM
$642B
$1.76M 0.95%
15,644
-29
-0.2% -$3.22K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.66M 0.89%
3,198
+143
+5% +$72.9K
BP icon
14
BP
BP
$109B
$1.51M 0.81%
43,904
– –
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.46M 0.78%
50,502
+3,682
+8% +$106K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$1.44M 0.77%
4,041
+112
+3% +$35.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.39M 0.74%
11,681
+226
+2% +$26K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.35M 0.72%
13,553
+1,860
+16% +$180K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.3B
$1.34M 0.72%
12,363
+1,927
+18% +$202K
EGP icon
20
EastGroup Properties
EGP
$10.8B
$1.31M 0.7%
7,755
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.69%
1,933
-8
-0.4% -$5.15K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.25M 0.67%
3,949
+37
+0.9% +$11K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.24M 0.66%
12,472
+254
+2% +$24.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.65%
20,186
-35
-0.2% -$2.04K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.19M 0.64%
26,655
– –
1
2 3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Hardin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hardin Capital Partners held 122 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners's Q3 2025 filing shows 8 new, 53 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K. The largest sale was Bank of America, an estimated $409K.

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

  • Hardin Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 3,174 shares worth $214K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $824K increase.
  • Hardin Capital Partners's biggest Q3 2025 reduction was Bank of America, cutting an estimated $409K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $186M portfolio in Q3 2025.
  • Hardin Capital Partners opened 8 new positions and closed 1 in Q3 2025.
  • Hardin Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Hardin Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.