Asset Manager
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Hardin Capital Partners, LLC
1207 E WASHINGTON ST, GREENVILLE, SC 29601 • 8642524200
Market Value
$215M
+1.8%
Holdings
145
+11
New Purchases
13
Added To
67
Closed
6
Reduced
34
Top 10 Concentration
62.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.48% | 1.11% | +0.38% | $3M |
| VOO | 2.35% | 2.03% | +0.32% | $5M |
| XONA.DE | 1.13% | 0.91% | +0.22% | $2M |
| BP | 0.94% | 0.72% | +0.22% | $2M |
| COP | 0.74% | 0.53% | +0.20% | $2M |
| OXY | 0.63% | 0.45% | +0.18% | $1M |
| DUK | 1.34% | 1.17% | +0.17% | $3M |
| SCHD | 0.14% | 0.00% | +0.14% | $293K |
| CVX | 0.50% | 0.37% | +0.13% | $1M |
| SO | 0.13% | 0.00% | +0.13% | $273K |
| VLO | 0.11% | 0.00% | +0.11% | $247K |
| VTV | 0.11% | 0.00% | +0.11% | $244K |
| NVO | 0.11% | 0.00% | +0.11% | $235K |
| AVUV | 0.89% | 0.78% | +0.11% | $2M |
| XOP | 0.10% | 0.00% | +0.10% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 46.80% | 48.99% | -2.19% | $101M |
| BAC | 2.51% | 2.94% | -0.43% | $5M |
| SLV | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.71% | 0.92% | -0.21% | $2M |
| TFC | 1.18% | 1.29% | -0.11% | $3M |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
| PLTR | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.54% | 0.64% | -0.10% | $1M |
| MKL | 0.00% | 0.10% | -0.10% | $0 |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 2.18% | 2.27% | -0.09% | $5M |
| WFC | 0.45% | 0.53% | -0.09% | $962K |
| GLD | 0.66% | 0.73% | -0.07% | $1M |
| BABA | 0.40% | 0.46% | -0.06% | $858K |
| JPM | 0.57% | 0.63% | -0.06% | $1M |
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 | $45M | 21.0% |
| Large Cap | 84 | $158M | 73.5% |
| Mid Cap | 18 | $9M | 4.0% |
| Small Cap | 7 | $3M | 1.4% |
| Micro Cap | 2 | $213K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$70.4B
Avg P/E
24.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
76
# ETFs / Funds
69
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 46.80% | 426,702 | $101M | $236.28 | -$3M | -3,200 | -0.7% | |
| 2 | BAC | 2.51% | 110,938 | $5M | $48.75 | -$812K | -2,162 | -1.9% | |
| 3 | VOO | 2.35% | 8,466 | $5M | $597.52 | $765K | +1,619 | +23.6% | |
| 4 | BRK-B | 2.18% | 9,816 | $5M | $479.20 | -$102K | +255 | +2.7% | |
| 5 | VTI | 2.06% | 13,863 | $4M | $320.82 | $158K | +1,068 | +8.3% | |
| 6 | XLE | 1.48% | 52,204 | $3M | $61.26 | $855K | -195 | -0.4% | |
| 7 | DUK | 1.34% | 22,072 | $3M | $130.94 | $412K | +929 | +4.4% | |
| 8 | VWO | 1.31% | 52,195 | $3M | $54.05 | $143K | +2,376 | +4.8% | |
| 9 | TFC | 1.18% | 55,090 | $3M | $45.97 | -$187K | -175 | -0.3% | |
| 10 | XONA.DE | 1.13% | 14,400 | $2M | $169.66 | $517K | -1,604 | -10.0% | |
| 11 | VNQ | 1.06% | 25,734 | $2M | $88.70 | $4K | -14 | -0.1% | |
| 12 | VXUS | 0.99% | 27,709 | $2M | $77.11 | $168K | +1,610 | +6.2% | |
| 13 | BP | 0.94% | 42,934 | $2M | $47.00 | $492K | -998 | -2.3% | |
| 14 | AVUV | 0.89% | 17,366 | $2M | $110.47 | $263K | +1,138 | +7.0% | |
| 15 | AVUS | 0.81% | 15,647 | $2M | $111.18 | $98K | +964 | +6.6% | |
| 16 | IVV | 0.76% | 2,508 | $2M | $653.26 | -$102K | -33 | -1.3% | |
| 17 | COP | 0.74% | 12,009 | $2M | $132.00 | $461K | +1 | +0.0% | |
| 18 | MSFT | 0.71% | 4,105 | $2M | $370.14 | -$419K | +96 | +2.4% | |
| 19 | IJR | 0.70% | 12,125 | $2M | $124.31 | $87K | +305 | +2.6% | |
| 20 | AAPL | 0.68% | 5,784 | $1M | $253.81 | -$73K | +115 | +2.0% | |
| 21 | SPTI | 0.67% | 50,140 | $1M | $28.66 | -$13K | -153 | -0.3% | |
| 22 | EGP | 0.67% | 7,755 | $1M | $185.09 | $54K | — | — | |
| 23 | VEA | 0.66% | 22,316 | $1M | $64.08 | $166K | +2,076 | +10.3% | |
| 24 | GLD | 0.66% | 3,304 | $1M | $430.29 | -$126K | -600 | -15.4% | |
| 25 | RPV | 0.63% | 12,714 | $1M | $107.39 | $46K | -47 | -0.4% | |
| 26 | OXY | 0.63% | 20,778 | $1M | $65.00 | $400K | -2,346 | -10.2% | |
| 27 | AVDV | 0.60% | 12,882 | $1M | $99.86 | $90K | +145 | +1.1% | |
| 28 | FNDC | 0.58% | 27,014 | $1M | $46.36 | $55K | +134 | +0.5% | |
| 29 | SCHF | 0.57% | 50,012 | $1M | $24.75 | $97K | +2,573 | +5.4% | |
| 30 | SCHX | 0.57% | 48,179 | $1M | $25.64 | $93K | +5,736 | +13.5% | |
| 31 | JPM | 0.57% | 4,176 | $1M | $294.16 | -$112K | +15 | +0.4% | |
| 32 | JNJ | 0.56% | 4,921 | $1M | $244.45 | $179K | -26 | -0.5% | |
| 33 | LLY | 0.54% | 1,264 | $1M | $919.77 | -$197K | -1 | -0.1% | |
| 34 | AVEM | 0.53% | 14,244 | $1M | $80.58 | $92K | +531 | +3.9% | |
| 35 | VGSH | 0.53% | 19,586 | $1M | $58.54 | $25K | +484 | +2.5% | |
| 36 | SLYV | 0.53% | 12,005 | $1M | $94.58 | $55K | +132 | +1.1% | |
| 37 | AVDE | 0.51% | 12,997 | $1M | $84.84 | $39K | +80 | +0.6% | |
| 38 | CVX | 0.50% | 5,212 | $1M | $206.91 | $294K | +67 | +1.3% | |
| 39 | DFIV | 0.48% | 19,495 | $1M | $52.78 | $103K | +945 | +5.1% | |
| 40 | WFC | 0.45% | 12,090 | $962K | $79.61 | -$164K | +2 | +0.0% | |
| 41 | CEF | 0.44% | 20,044 | $956K | $47.72 | $41K | +55 | +0.3% | |
| 42 | EFV | 0.44% | 12,735 | $947K | $74.35 | $25K | -177 | -1.4% | |
| 43 | CAT | 0.44% | 1,335 | $946K | $708.52 | $195K | +25 | +1.9% | |
| 44 | WM | 0.42% | 3,973 | $913K | $229.79 | $40K | — | — | |
| 45 | BND | 0.42% | 12,181 | $897K | $73.64 | -$4K | +17 | +0.1% | |
| 46 | KO | 0.41% | 11,627 | $884K | $76.05 | $69K | -37 | -0.3% | |
| 47 | BABA | 0.40% | 6,841 | $858K | $125.46 | -$120K | +169 | +2.5% | |
| 48 | ABBV | 0.34% | 3,322 | $723K | $217.50 | -$36K | +1 | +0.0% | |
| 49 | WMT | 0.32% | 5,526 | $687K | $124.28 | $59K | -108 | -1.9% | |
| 50 | MO | 0.29% | 9,492 | $626K | $65.99 | $84K | +93 | +1.0% | |
| 51 | VTIP | 0.29% | 12,518 | $625K | $49.95 | -$10K | -336 | -2.6% | |
| 52 | AMZN | 0.28% | 2,911 | $606K | $208.27 | -$3K | +270 | +10.2% | |
| 53 | EFA | 0.27% | 6,030 | $586K | $97.12 | $7K | — | — | |
| 54 | D | 0.27% | 9,276 | $573K | $61.82 | $39K | +155 | +1.7% | |
| 55 | TIP | 0.25% | 4,934 | $544K | $110.35 | -$25K | -245 | -4.7% | |
| 56 | PEP | 0.25% | 3,453 | $536K | $155.27 | $61K | +141 | +4.3% | |
| 57 | ENB | 0.25% | 9,885 | $535K | $54.14 | $56K | -127 | -1.3% | |
| 58 | SCHC | 0.24% | 10,955 | $512K | $46.74 | $31K | +383 | +3.6% | |
| 59 | VZ | 0.23% | 10,056 | $505K | $50.20 | $117K | +543 | +5.7% | |
| 60 | SHEL | 0.23% | 5,305 | $493K | $93.00 | $82K | -300 | -5.3% | |
| 61 | SCHR | 0.23% | 19,706 | $491K | $24.91 | -$3K | — | — | |
| 62 | VBR | 0.23% | 2,256 | $490K | $217.29 | $37K | +117 | +5.5% | |
| 63 | NVDA | 0.22% | 2,748 | $479K | $174.40 | -$27K | +36 | +1.3% | |
| 64 | VO | 0.22% | 1,662 | $477K | $287.26 | $35K | +138 | +9.1% | |
| 65 | PM | 0.22% | 2,864 | $474K | $165.34 | $40K | +160 | +5.9% | |
| 66 | SCHB | 0.22% | 18,521 | $465K | $25.10 | -$20K | +34 | +0.2% | |
| 67 | SCHZ | 0.21% | 19,940 | $463K | $23.22 | -$2K | +34 | +0.2% | |
| 68 | CLX | 0.21% | 4,440 | $460K | $103.62 | $194K | +1,805 | +68.5% | |
| 69 | EEM | 0.21% | 7,853 | $446K | $56.79 | $22K | +104 | +1.3% | |
| 70 | T | 0.20% | 15,010 | $435K | $28.99 | $75K | +516 | +3.6% | |
| 71 | SCHA | 0.20% | 14,677 | $427K | $29.08 | $42K | +1,179 | +8.7% | |
| 72 | FANG | 0.20% | 2,154 | $426K | $197.81 | $101K | -5 | -0.2% | |
| 73 | SCHE | 0.20% | 12,780 | $421K | $32.95 | $20K | +528 | +4.3% | |
| 74 | DLS | 0.19% | 5,138 | $419K | $81.50 | $3K | +3 | +0.1% | |
| 75 | SDY | 0.19% | 2,845 | $415K | $145.92 | $19K | +2 | +0.1% | |
| 76 | ROK | 0.19% | 1,150 | $413K | $358.88 | -$35K | — | — | |
| 77 | MLM | 0.19% | 700 | $412K | $588.68 | -$24K | — | — | |
| 78 | SCHH | 0.19% | 19,148 | $412K | $21.49 | $28K | +810 | +4.4% | |
| 79 | VB | 0.19% | 1,551 | $406K | $261.98 | $12K | +21 | +1.4% | |
| 80 | VIOV | 0.18% | 3,808 | $387K | $101.73 | $18K | +25 | +0.7% | |
| 81 | NSC | 0.18% | 1,345 | $386K | $287.00 | -$2K | — | — | |
| 82 | KKR | 0.17% | 4,043 | $374K | $92.50 | -$112K | +230 | +6.0% | |
| 83 | WULF | 0.17% | 25,000 | $361K | $14.43 | $154K | +7,000 | +38.9% | |
| 84 | EXE | 0.17% | 3,244 | $356K | $109.79 | -$29K | -248 | -7.1% | |
| 85 | V | 0.16% | 1,166 | $353K | $302.36 | $33K | +255 | +28.0% | |
| 86 | FBNC | 0.16% | 6,215 | $350K | $56.35 | $35K | — | — | |
| 87 | SCHO | 0.16% | 14,320 | $348K | $24.27 | -$1K | +5 | +0.0% | |
| 88 | ITOT | 0.16% | 2,431 | $346K | $142.43 | -$16K | -4 | -0.2% | |
| 89 | GOOGL | 0.16% | 1,204 | $346K | $287.56 | $670 | +100 | +9.1% | |
| 90 | CL | 0.16% | 3,952 | $337K | $85.23 | $25K | — | — | |
| 91 | RPM | 0.15% | 3,325 | $331K | $99.40 | -$20K | -50 | -1.5% | |
| 92 | AGG | 0.15% | 3,291 | $327K | $99.26 | $1K | +31 | +0.9% | |
| 93 | FDX | 0.15% | 890 | $317K | $356.27 | $60K | — | — | |
| 94 | AVGO | 0.15% | 1,016 | $314K | $309.51 | -$50K | -37 | -3.5% | |
| 95 | SCHV | 0.15% | 10,276 | $313K | $30.50 | $9K | — | — | |
| 96 | IQI | 0.15% | 32,500 | $313K | $9.62 | -$11K | — | — | |
| 97 | VOOV | 0.14% | 1,526 | $311K | $203.78 | -$2K | — | — | |
| 98 | ABT | 0.14% | 3,020 | $310K | $102.68 | -$53K | +120 | +4.1% | |
| 99 | IJS | 0.14% | 2,593 | $307K | $118.45 | $28K | +140 | +5.7% | |
| 100 | PFE | 0.14% | 10,444 | $293K | $28.08 | $38K | +204 | +2.0% |