HC
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Hardin Capital Partners, LLC13F | |
Hardin Capital Partners, LLC | |
Last update 2024-10-18 | 116 Stocks (7 new) |
Value $177.00 Mil | Turnover 4 % |
Portfolio Report |
Hardin Capital Partners, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 337,711 | 92286.290 | -0.42% | 52.270 | -0.20% | 0.060 | +14.05% | +23.25% | 152704.244 | Retail - Cyclical | |
BAC | Bank of America Corp | 117,625 | 4696.780 | -4.04% | 2.660 | -0.13% | 0.000 | +15.02% | +26.84% | 321340.198 | Banks | |
BRK.B | Berkshire Hathaway Inc | 7,918 | 3593.190 | -3.65% | 2.040 | -0.08% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 10,371 | 2930.200 | +1.75% | 1.660 | +0.03% | 0.000 | +11.80% | +20.27% | 423658.824 | ||
TFC | Truist Financial Corp | 58,114 | 2448.320 | -0.42% | 1.390 | -0.01% | 0.000 | +4.05% | +19.34% | 56180.673 | Banks | |
XLE | The Energy Select Sector SPDR Fund | 25,343 | 2308.000 | -6.84% | 1.310 | -0.11% | 0.010 | +4.30% | +7.55% | 35683.499 | ||
VOO | Vanguard S&P 500 ETF | 4,293 | 2261.970 | -1.20% | 1.280 | -0.02% | 0.000 | +11.55% | +21.36% | 493529.541 | ||
DUK | Duke Energy Corp | 19,421 | 2149.290 | +0.34% | 1.220 | 0% | 0.000 | +3.72% | +21.20% | 88092.771 | Utilities - Regulated | |
VWO | Vanguard FTSE Emerging Markets ETF | 44,373 | 2131.690 | -1.23% | 1.210 | -0.02% | 0.000 | +13.15% | +15.35% | 79711.430 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 21,492 | 2030.170 | +10.60% | 1.150 | +0.11% | 0.010 | +7.58% | +7.94% | 35538.344 |
Hardin Capital Partners, LLC's Historical Top Holdings Breakdowns
Hardin Capital Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +0.37% | 20.37 ($21.79) 22.62 | $22.80 | 4.64% | Add 197.84% | 42,945 | 9,509 | |
SWN | Southwestern Energy Co | 2024-09-30 | Sold Out | -0.26% | 6 ($6.45) 7.15 | $7.11 | 10.23% | Sold Out | 0 | -58,626 | |
EXE | Expand Energy Corp | 2024-09-30 | New Buy | +0.24% | 70.31 ($76.35) 83.77 | $86.67 | 13.52% | New holding | 4,939 | 4,939 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +0.21% | 18.49 ($19.77) 20.77 | $19.80 | 0.15% | Add 94.64% | 37,572 | 9,135 | |
LOW | Lowe's Companies Inc | 2024-09-30 | Reduce | -0.20% | 213.3 ($242.19) 270.85 | $269.18 | 11.14% | Reduce -0.42% | 337,711 | -1,410 | |
DFIV | Dimensional International Value ETF | 2024-09-30 | New Buy | +0.19% | 34.66 ($36.99) 38.38 | $37.28 | 0.78% | New holding | 8,885 | 8,885 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | Add | +0.17% | 49.91 ($57.06) 63.73 | $50.40 | -11.67% | Add 50.59% | 16,211 | 5,446 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-09-30 | Add | +0.16% | 24.2 ($24.99) 25.45 | $24.54 | -1.80% | Add 100% | 22,016 | 5,504 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Sold Out | -0.16% | 50.72 ($54.13) 58.37 | $56.67 | 4.69% | Sold Out | 0 | -4,485 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +0.15% | 19.98 ($21.35) 22.17 | $22.35 | 4.68% | Add 203.01% | 18,441 | 4,118 |
Hardin Capital Partners, LLC Total Holding History ($B)
Hardin Capital Partners, LLC's Asset Allocation
Hardin Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hardin Capital Partners, LLC's Hypothetical Growth since 2024-09-30
Hardin Capital Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hardin Capital Partners, LLC's Holdings Heat Map
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Hardin Capital Partners, LLC's Holdings Bubble Chart
Hardin Capital Partners, LLC News
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