HC

Hardin Capital Partners, LLC

13F
Hardin Capital Partners, LLC
Last update 2024-10-18 116 Stocks (7 new)
Value $177.00 Mil Turnover 4 %
Countries:
Portfolio Report
Hardin Capital Partners, LLC Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX
Schwab U.S. Large-Cap ETF2024-09-30Add
+0.37%
20.37 ($21.79) 22.62
$22.80
4.64%
Add 197.84%
42,945
9,509
SWN
Southwestern Energy Co2024-09-30Sold Out
-0.26%
6 ($6.45) 7.15
$7.11
10.23%
Sold Out
0
-58,626
EXE
Expand Energy Corp2024-09-30New Buy
+0.24%
70.31 ($76.35) 83.77
$86.67
13.52%
New holding
4,939
4,939
SCHF
Schwab International Equity ETF2024-09-30Add
+0.21%
18.49 ($19.77) 20.77
$19.80
0.15%
Add 94.64%
37,572
9,135
LOW
Lowe's Companies Inc2024-09-30Reduce
-0.20%
213.3 ($242.19) 270.85
$269.18
11.14%
Reduce -0.42%
337,711
-1,410
DFIV
Dimensional International Value ETF2024-09-30New Buy
+0.19%
34.66 ($36.99) 38.38
$37.28
0.78%
New holding
8,885
8,885
OXY
Occidental Petroleum Corp2024-09-30Add
+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 ETF2024-09-30Add
+0.16%
24.2 ($24.99) 25.45
$24.54
-1.80%
Add 100%
22,016
5,504
IEMG
iShares Core MSCI Emerging Markets ETF2024-09-30Sold Out
-0.16%
50.72 ($54.13) 58.37
$56.67
4.69%
Sold Out
0
-4,485
SCHB
Schwab U.S. Broad Market ETF2024-09-30Add
+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)

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Hardin Capital Partners, LLC's Asset Allocation

To

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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