HCP

Hardin Capital Partners Portfolio holdings

AUM $216M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$207K
3
+$205K
4
HAL icon
Halliburton
HAL
+$203K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$202K

Top Sells

1
+$409K
2
+$302K
3
+$255K
4
WULF icon
TeraWulf
WULF
+$140K
5
SHEL icon
Shell
SHEL
+$118K

Sector Composition

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
1
$86.8M 46.54%
345,314
-1,228
2
$6.79M 3.64%
131,518
-8,393
3
$4.48M 2.4%
8,918
+423
4
$4.19M 2.25%
6,838
+1,398
5
$4.09M 2.19%
12,461
+355
6
$2.59M 1.39%
20,928
-172
7
$2.59M 1.39%
47,740
+1,089
8
$2.52M 1.35%
55,110
-173
9
$2.38M 1.28%
26,010
+1,263
10
$2.3M 1.23%
51,424
+242
11
$1.81M 0.97%
24,657
+1,517
12
$1.76M 0.95%
15,644
-29
13
$1.66M 0.89%
3,198
+143
14
$1.51M 0.81%
43,904
15
$1.46M 0.78%
50,502
+3,682
16
$1.44M 0.77%
4,041
+112
17
$1.39M 0.74%
11,681
+226
18
$1.35M 0.72%
13,553
+1,860
19
$1.34M 0.72%
12,363
+1,927
20
$1.31M 0.7%
7,755
21
$1.29M 0.69%
1,933
-8
22
$1.25M 0.67%
3,949
+37
23
$1.24M 0.66%
12,472
+254
24
$1.21M 0.65%
20,186
-35
25
$1.19M 0.64%
26,655
1
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