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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
-0.46%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$26.2M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.16%
Holding
135
New
14
Increased
76
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
AAPL icon
Apple
AAPL
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
MSFT icon
Microsoft
MSFT
+$406K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$974K
2
SO icon
Southern Company
SO
+$211K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$87.9K
5
BND icon
Vanguard Total Bond Market
BND
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Financials 8.56%
3 Energy 4.26%
4 Technology 2.25%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$104M 48.99%
429,902
+84,588
+24% +$20.3M
BAC icon
2
Bank of America
BAC
$441B
$6.22M 2.94%
113,100
-18,418
-14% -$974K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 2.27%
9,561
+643
+7% +$320K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29M 2.03%
6,847
+9
+0.1% +$5.59K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.29M 2.03%
12,795
+334
+3% +$111K
TFC icon
6
Truist Financial
TFC
$64.2B
$2.72M 1.29%
55,265
+155
+0.3% +$7.14K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.68M 1.27%
49,819
+2,079
+4% +$113K
DUK icon
8
Duke Energy
DUK
$96.6B
$2.48M 1.17%
21,143
+215
+1% +$26.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.34M 1.11%
52,399
+975
+2% +$43.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$2.28M 1.08%
25,748
-262
-1% -$23.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$1.97M 0.93%
26,099
+1,442
+6% +$108K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.94M 0.92%
4,009
+811
+25% +$406K
XOM icon
13
ExxonMobil
XOM
$642B
$1.93M 0.91%
16,004
+360
+2% +$41.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$1.74M 0.82%
2,541
+608
+31% +$413K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.65M 0.78%
16,228
+2,675
+20% +$268K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.3B
$1.64M 0.78%
14,683
+2,320
+19% +$256K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$1.55M 0.73%
3,904
-137
-3% -$52.3K
AAPL icon
18
Apple
AAPL
$4.56T
$1.54M 0.73%
5,669
+1,713
+43% +$460K
BP icon
19
BP
BP
$109B
$1.53M 0.72%
43,932
+28
+0.1% +$982
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.45M 0.69%
50,293
-209
-0.4% -$6.05K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.67%
11,820
+139
+1% +$16.6K
EGP icon
22
EastGroup Properties
EGP
$10.8B
$1.38M 0.65%
7,755
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.36M 0.64%
1,265
+133
+12% +$127K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.34M 0.63%
4,161
+212
+5% +$65.6K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.32M 0.62%
12,761
+289
+2% +$29.1K
1
2 3 4 5

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Hardin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hardin Capital Partners held 135 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hardin Capital Partners deployed $26.2M of net new capital in Q4 2025, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was NVIDIA: 2,712 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $974K trimmed.

  • Hardin Capital Partners's largest Q4 2025 buy was NVIDIA: 2,712 shares worth $506K.
  • Hardin Capital Partners added most to Lowe's Companies in Q4 2025, an estimated $20.3M increase.
  • Hardin Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $974K.
  • Hardin Capital Partners fully exited Southern Company in Q4 2025, selling an estimated $211K.
  • Hardin Capital Partners's ten largest holdings make up 64% of its $212M portfolio in Q4 2025.
  • Hardin Capital Partners opened 14 new positions and closed 3 in Q4 2025.
  • Hardin Capital Partners's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Hardin Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.