Asset Manager
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Hardin Capital Partners, LLC
1207 E WASHINGTON ST, GREENVILLE, SC 29601 • 8642524200
Market Value
$215M
Holdings
152
+7
New Purchases
13
Added To
50
Closed
11
Reduced
46
Top 10 Concentration
60.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.97% | 2.35% | +0.62% | $6M |
| VTI | 2.40% | 2.06% | +0.34% | $5M |
| BAC | 2.83% | 2.51% | +0.32% | $6M |
| ARHS | 0.31% | 0.00% | +0.31% | $672K |
| SCHX | 0.81% | 0.57% | +0.24% | $2M |
| CAT | 0.63% | 0.44% | +0.20% | $1M |
| VWO | 1.50% | 1.31% | +0.20% | $3M |
| VIOV | 0.36% | 0.18% | +0.18% | $782K |
| AVUV | 1.07% | 0.89% | +0.18% | $2M |
| VNQ | 1.24% | 1.06% | +0.18% | $3M |
| AVUS | 0.97% | 0.81% | +0.16% | $2M |
| VONV | 0.15% | 0.00% | +0.15% | $331K |
| MTRN | 0.15% | 0.00% | +0.15% | $327K |
| IJR | 0.85% | 0.70% | +0.15% | $2M |
| BRK-B | 2.33% | 2.18% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 43.57% | 46.80% | -3.23% | $94M |
| XONA.DE | 0.88% | 1.13% | -0.25% | $2M |
| BP | 0.70% | 0.94% | -0.24% | $2M |
| XLE | 1.26% | 1.48% | -0.22% | $3M |
| NVDA | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 0.52% | 0.68% | -0.16% | $1M |
| COP | 0.58% | 0.74% | -0.16% | $1M |
| OXY | 0.47% | 0.63% | -0.15% | $1M |
| IVV | 0.61% | 0.76% | -0.15% | $1M |
| AVGO | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.57% | 0.71% | -0.14% | $1M |
| MCD | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.13% | -0.13% | $0 |
| BBEU | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.39% | 0.50% | -0.11% | $849K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 47.6% |
| Financial Services | 35.7% |
| Energy | 5.8% |
| Consumer Defensive | 2.0% |
| Utilities | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $47M | 21.8% |
| Large Cap | 88 | $155M | 72.0% |
| Mid Cap | 20 | $9M | 4.1% |
| Small Cap | 8 | $4M | 2.0% |
| Micro Cap | 2 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.6B
Median Market Cap
$69.0B
Avg P/E
23.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
79
# ETFs / Funds
73
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 43.57% | 426,370 | $94M | $220.05 | -$7M | -332 | -0.1% | |
| 2 | VOO | 2.97% | 9,308 | $6M | $687.21 | $1M | +842 | +9.9% | |
| 3 | BAC | 2.83% | 106,869 | $6M | $57.09 | $693K | -4,069 | -3.7% | |
| 4 | VTI | 2.40% | 13,969 | $5M | $370.49 | $728K | +106 | +0.8% | |
| 5 | BRK-B | 2.33% | 10,026 | $5M | $499.81 | $307K | +210 | +2.1% | |
| 6 | VWO | 1.50% | 54,274 | $3M | $59.71 | $419K | +2,079 | +4.0% | |
| 7 | DUK | 1.29% | 21,849 | $3M | $127.55 | -$103K | -223 | -1.0% | |
| 8 | TFC | 1.28% | 54,990 | $3M | $49.95 | $214K | -100 | -0.2% | |
| 9 | XLE | 1.26% | 50,872 | $3M | $53.36 | -$484K | -1,332 | -2.5% | |
| 10 | VNQ | 1.24% | 27,441 | $3M | $96.99 | $379K | +1,707 | +6.6% | |
| 11 | VXUS | 1.12% | 28,077 | $2M | $85.55 | $265K | +368 | +1.3% | |
| 12 | AVUV | 1.07% | 18,426 | $2M | $124.94 | $384K | +1,060 | +6.1% | |
| 13 | AVUS | 0.97% | 16,251 | $2M | $128.33 | $346K | +604 | +3.9% | |
| 14 | XONA.DE | 0.88% | 13,896 | $2M | $136.75 | -$543K | -504 | -3.5% | |
| 15 | IJR | 0.85% | 12,323 | $2M | $148.48 | $322K | +198 | +1.6% | |
| 16 | SCHX | 0.81% | 59,463 | $2M | $29.46 | $516K | +11,284 | +23.4% | |
| 17 | VEA | 0.79% | 23,854 | $2M | $71.27 | $270K | +1,538 | +6.9% | |
| 18 | EGP | 0.73% | 7,755 | $2M | $203.46 | $142K | — | — | |
| 19 | SCHF | 0.71% | 55,257 | $2M | $27.70 | $293K | +5,245 | +10.5% | |
| 20 | RPV | 0.71% | 13,337 | $2M | $114.16 | $157K | +623 | +4.9% | |
| 21 | BP | 0.70% | 40,630 | $2M | $37.03 | -$514K | -2,304 | -5.4% | |
| 22 | AVEM | 0.67% | 14,939 | $1M | $96.55 | $294K | +695 | +4.9% | |
| 23 | SPTI | 0.65% | 49,289 | $1M | $28.40 | -$37K | -851 | -1.7% | |
| 24 | AVDV | 0.64% | 13,371 | $1M | $103.23 | $94K | +489 | +3.8% | |
| 25 | FNDC | 0.64% | 28,209 | $1M | $48.54 | $117K | +1,195 | +4.4% | |
| 26 | CAT | 0.63% | 1,275 | $1M | $1,071.33 | $420K | -60 | -4.5% | |
| 27 | LLY | 0.62% | 1,106 | $1M | $1,210.79 | $177K | -158 | -12.5% | |
| 28 | IVV | 0.61% | 1,754 | $1M | $751.26 | -$321K | -754 | -30.1% | |
| 29 | SLYV | 0.61% | 12,029 | $1M | $109.20 | $178K | +24 | +0.2% | |
| 30 | JPM | 0.60% | 3,960 | $1M | $328.16 | $71K | -216 | -5.2% | |
| 31 | COP | 0.58% | 11,910 | $1M | $104.29 | -$343K | -99 | -0.8% | |
| 32 | MSFT | 0.57% | 3,289 | $1M | $371.20 | -$299K | -816 | -19.9% | |
| 33 | GLD | 0.57% | 3,304 | $1M | $369.18 | -$202K | — | — | |
| 34 | AVDE | 0.56% | 13,599 | $1M | $89.26 | $111K | +602 | +4.6% | |
| 35 | JNJ | 0.55% | 4,632 | $1M | $255.71 | -$18K | -289 | -5.9% | |
| 36 | DFIV | 0.54% | 21,463 | $1M | $54.06 | $131K | +1,968 | +10.1% | |
| 37 | VGSH | 0.53% | 19,468 | $1M | $58.21 | -$13K | -118 | -0.6% | |
| 38 | AAPL | 0.52% | 3,901 | $1M | $287.61 | -$346K | -1,883 | -32.6% | |
| 39 | OXY | 0.47% | 20,803 | $1M | $48.85 | -$334K | +25 | +0.1% | |
| 40 | EFV | 0.47% | 13,258 | $1M | $76.58 | $68K | +523 | +4.1% | |
| 41 | WFC | 0.47% | 12,093 | $1M | $82.95 | $41K | +3 | +0.0% | |
| 42 | KO | 0.42% | 11,075 | $902K | $81.45 | $18K | -552 | -4.8% | |
| 43 | WM | 0.41% | 3,973 | $885K | $222.76 | -$28K | — | — | |
| 44 | BND | 0.41% | 12,015 | $883K | $73.46 | -$14K | -166 | -1.4% | |
| 45 | CVX | 0.39% | 5,097 | $849K | $166.59 | -$229K | -115 | -2.2% | |
| 46 | ABBV | 0.38% | 3,285 | $826K | $251.44 | $103K | -37 | -1.1% | |
| 47 | VIOV | 0.36% | 6,652 | $782K | $117.49 | $394K | +2,844 | +74.7% | |
| 48 | CEF | 0.36% | 19,364 | $781K | $40.35 | -$175K | -680 | -3.4% | |
| 49 | CLX | 0.33% | 7,658 | $720K | $94.02 | $260K | +3,218 | +72.5% | |
| 50 | MO | 0.32% | 9,493 | $690K | $72.64 | $63K | +1 | +0.0% | |
| 51 | ARHS | 0.31% | 79,814 | $672K | $8.43 | — | +79,814 | — | NEW |
| 52 | BABA | 0.31% | 6,945 | $670K | $96.43 | -$189K | +104 | +1.5% | |
| 53 | EFA | 0.29% | 6,030 | $626K | $103.85 | $41K | — | — | |
| 54 | D | 0.29% | 8,977 | $619K | $68.97 | $46K | -299 | -3.2% | |
| 55 | VTIP | 0.28% | 12,137 | $610K | $50.25 | -$15K | -381 | -3.0% | |
| 56 | WMT | 0.28% | 5,348 | $608K | $113.64 | -$79K | -178 | -3.2% | |
| 57 | SCHA | 0.27% | 15,968 | $578K | $36.18 | $151K | +1,291 | +8.8% | |
| 58 | ROK | 0.27% | 1,150 | $572K | $496.98 | $159K | — | — | |
| 59 | EEM | 0.26% | 8,301 | $568K | $68.43 | $122K | +448 | +5.7% | |
| 60 | VBR | 0.26% | 2,301 | $560K | $243.46 | $70K | +45 | +2.0% | |
| 61 | VO | 0.26% | 6,886 | $555K | $80.67 | $78K | +5,224 | +314.3% | |
| 62 | SCHC | 0.26% | 11,432 | $550K | $48.14 | $38K | +477 | +4.3% | |
| 63 | ENB | 0.25% | 9,948 | $543K | $54.59 | $8K | +63 | +0.6% | |
| 64 | SCHB | 0.25% | 18,521 | $537K | $29.00 | $72K | — | — | |
| 65 | TIP | 0.24% | 4,787 | $525K | $109.59 | -$20K | -147 | -3.0% | |
| 66 | PM | 0.24% | 2,864 | $523K | $182.64 | $50K | — | — | |
| 67 | AMZN | 0.24% | 2,135 | $510K | $238.68 | -$97K | -776 | -26.7% | |
| 68 | VB | 0.23% | 1,621 | $492K | $303.38 | $85K | +70 | +4.5% | |
| 69 | SCHH | 0.23% | 20,582 | $490K | $23.82 | $79K | +1,434 | +7.5% | |
| 70 | SCHE | 0.23% | 13,458 | $488K | $36.25 | $67K | +678 | +5.3% | |
| 71 | SCHD | 0.22% | 15,066 | $479K | $31.78 | $186K | +5,515 | +57.7% | |
| 72 | PEP | 0.22% | 3,411 | $464K | $136.01 | -$72K | -42 | -1.2% | |
| 73 | SCHZ | 0.21% | 19,991 | $463K | $23.16 | -$109 | +51 | +0.3% | |
| 74 | SCHR | 0.21% | 18,706 | $462K | $24.68 | -$29K | -1,000 | -5.1% | |
| 75 | VSS | 0.20% | 2,836 | $438K | $154.55 | $186K | +1,104 | +63.7% | |
| 76 | SDY | 0.20% | 2,846 | $434K | $152.66 | $19K | +1 | +0.0% | |
| 77 | DLS | 0.20% | 5,159 | $432K | $83.82 | $14K | +21 | +0.4% | |
| 78 | NSC | 0.20% | 1,345 | $425K | $315.99 | $39K | — | — | |
| 79 | MLM | 0.19% | 700 | $406K | $579.87 | -$6K | — | — | |
| 80 | FBNC | 0.19% | 6,215 | $399K | $64.19 | $49K | — | — | |
| 81 | VZ | 0.18% | 9,182 | $392K | $42.67 | -$113K | -874 | -8.7% | |
| 82 | SHEL | 0.17% | 4,789 | $372K | $77.62 | -$122K | -516 | -9.7% | |
| 83 | CL | 0.17% | 4,052 | $371K | $91.63 | $34K | +100 | +2.5% | |
| 84 | RPM | 0.17% | 3,325 | $370K | $111.19 | $39K | — | — | |
| 85 | V | 0.17% | 1,072 | $369K | $343.78 | $16K | -94 | -8.1% | |
| 86 | FANG | 0.17% | 2,048 | $365K | $178.46 | -$61K | -106 | -4.9% | |
| 87 | VOOV | 0.17% | 1,656 | $364K | $219.66 | $53K | +130 | +8.5% | |
| 88 | SCHO | 0.17% | 15,029 | $363K | $24.15 | $15K | +709 | +5.0% | |
| 89 | ITOT | 0.17% | 2,206 | $363K | $164.53 | $17K | -225 | -9.3% | |
| 90 | KKR | 0.17% | 3,928 | $361K | $91.91 | -$13K | -115 | -2.8% | |
| 91 | SCHV | 0.17% | 10,276 | $359K | $34.93 | $46K | — | — | |
| 92 | IJS | 0.16% | 2,593 | $355K | $137.01 | $48K | — | — | |
| 93 | WULF | 0.16% | 14,000 | $347K | $24.77 | -$14K | -11,000 | -44.0% | |
| 94 | VONV | 0.15% | 3,105 | $331K | $106.49 | — | +3,105 | — | NEW |
| 95 | IQI | 0.15% | 32,500 | $329K | $10.11 | $16K | — | — | |
| 96 | MTRN | 0.15% | 1,100 | $327K | $296.99 | — | +1,100 | — | NEW |
| 97 | ABT | 0.15% | 3,462 | $315K | $91.03 | $5K | +442 | +14.6% | |
| 98 | NVO | 0.15% | 6,520 | $314K | $48.16 | $79K | +116 | +1.8% | |
| 99 | IEFA | 0.14% | 3,207 | $310K | $96.67 | $20K | — | — | |
| 100 | T | 0.14% | 14,661 | $304K | $20.74 | -$131K | -349 | -2.3% |