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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
+1.59%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.88M
Cap. Flow
+$3.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.33%
Holding
146
New
14
Increased
67
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
3
NVO
Novo Nordisk
NVO
+$303K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
5
SO icon
Southern Company
SO
+$261K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$835K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
GLD icon
SPDR Gold Trust
GLD
+$269K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MDT icon
Medtronic
MDT
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.59%
2 Financials 7.68%
3 Energy 5.58%
4 Consumer Staples 1.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$101M 46.78%
426,702
-3,200
-0.7% -$835K
BAC icon
2
Bank of America
BAC
$435B
$5.41M 2.51%
110,938
-2,162
-2% -$112K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$5.06M 2.35%
8,466
+1,619
+24% +$1.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 2.18%
9,816
+255
+3% +$125K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$4.45M 2.06%
13,863
+1,068
+8% +$358K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.2M 1.48%
52,204
-195
-0.4% -$10.5K
DUK icon
7
Duke Energy
DUK
$102B
$2.89M 1.34%
22,072
+929
+4% +$116K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.82M 1.31%
52,195
+2,376
+5% +$133K
TFC icon
9
Truist Financial
TFC
$63.8B
$2.53M 1.18%
55,090
-175
-0.3% -$8.65K
XOM icon
10
ExxonMobil
XOM
$643B
$2.44M 1.13%
14,400
-1,604
-10% -$234K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40.2B
$2.28M 1.06%
25,734
-14
-0.1% -$1.28K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$152B
$2.14M 0.99%
27,709
+1,610
+6% +$128K
BP icon
13
BP
BP
$109B
$2.02M 0.94%
42,934
-998
-2% -$39.1K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.92M 0.89%
17,366
+1,138
+7% +$125K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$1.74M 0.81%
15,647
+964
+7% +$110K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$868B
$1.64M 0.76%
2,508
-33
-1% -$22.5K
COP icon
17
ConocoPhillips
COP
$142B
$1.59M 0.74%
12,009
+1
+0% +$111
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.52M 0.71%
4,105
+96
+2% +$40.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.7%
12,125
+305
+3% +$38.7K
AAPL icon
20
Apple
AAPL
$4.98T
$1.47M 0.68%
5,784
+115
+2% +$29.9K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.44M 0.67%
50,140
-153
-0.3% -$4.41K
EGP icon
22
EastGroup Properties
EGP
$11.4B
$1.44M 0.67%
7,755
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.43M 0.66%
22,316
+2,076
+10% +$137K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.42M 0.66%
3,304
-600
-15% -$269K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.37M 0.63%
12,714
-47
-0.4% -$5.11K
1
2 3 4 5

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Hardin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hardin Capital Partners held 146 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hardin Capital Partners's Q1 2026 filing shows 14 new, 67 increased, 34 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 6,404 shares worth $235K. The largest sale was Lowe's Companies, an estimated $835K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Hardin Capital Partners's largest Q1 2026 buy was Novo Nordisk: 6,404 shares worth $235K.
  • Hardin Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Hardin Capital Partners's biggest Q1 2026 reduction was Lowe's Companies, cutting an estimated $835K.
  • Hardin Capital Partners fully exited iShares Silver Trust in Q1 2026, selling an estimated $643K.
  • Hardin Capital Partners's ten largest holdings make up 62% of its $216M portfolio in Q1 2026.
  • Hardin Capital Partners opened 14 new positions and closed 6 in Q1 2026.
  • Hardin Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Hardin Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.