HC
Hardin Capital Partners, LLC 13F Portfolio & Top Holdings (Q2 2026)
Hardin Capital Partners, LLCCIK: 0002033094
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$215.4M
Reporting period: 2026-06-30 · Number of holdings: 141
Hardin Capital Partners, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.4M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 78.15
- Portfolio Stability
- 14.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 48.29
Hardin Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LOW
-0.1% -$7.0M
Add VOO
+9.9% $1.3M
Add VTI
+0.8% $727.8K
Add BAC
-3.7% $693.4K
New buy ARHS
Trim XOM
-3.5% -$542.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 43.57% | -3.21% | -0.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.62% | +9.95% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.32% | -3.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.34% | +0.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | +0.15% | +2.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.19% | +3.98% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -0.05% | -1.01% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | +0.10% | -0.18% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.22% | -2.55% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | +0.18% | +6.63% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | +0.13% | +1.33% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.18% | +6.10% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | +0.16% | +3.86% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -3.50% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.15% | +1.63% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.81% | +0.24% | +23.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.13% | +6.89% | |
| 18 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.73% | +0.06% | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.14% | +10.49% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.71% | +0.08% | +4.90% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | -0.24% | -5.37% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.14% | +4.88% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | -0.02% | -1.70% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.64% | +0.04% | +3.80% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | +0.06% | +4.42% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.19% | -4.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.08% | -12.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.15% | -30.06% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | +0.08% | +0.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.03% | -5.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.58% | -0.16% | -0.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.13% | -19.88% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.09% | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.56% | +0.05% | +4.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | -5.87% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.54% | +0.06% | +10.09% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | -0.60% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.16% | -32.56% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | -0.16% | +0.12% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.03% | +4.11% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +0.02% | +0.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.01% | -4.75% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.01% | -1.36% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.11% | -2.21% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.04% | -1.11% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.36% | +0.18% | +74.68% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | -0.08% | -3.39% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | +0.12% | +72.48% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | +0.03% | +0.01% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+0.8%
- Stdev
- +14.3%
- Beta
- +0.58
- Alpha
- -4.3%
- Max Drawdown
- -11.5%
- Annualized Perf
- +4.9%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.64
- Stutzer
- +0.12
- Treynor
- +0.1
- Sterling
- +0.25
- Calmar
- +0.43
- Information Ratio
- -0.87
- Tracking Error
- +13.4%
- Stdev Down
- +9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +19.5%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.4
- Stdev Sectors
- +18.7%
- Skewness
- +0.05
- Kurtosis
- -0.26
- Upside Potential
- +2.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hardin Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Arhaus Inc (ARHS); Sold out: Nvidia CORP (NVDA); New buy: Vanguard Russell 1000 Value (VONV); New buy: Materion CORP (MTRN); Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +9.95% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.76% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -3.67% | Trim |
| 4 | ARHS | Arhaus Inc | +0.3% | NEW | New buy |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | +23.42% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.49% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.98% | Add |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | +0.2% | +74.68% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +6.10% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.63% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +3.86% | Add |
| 12 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 13 | MTRN | Materion CORP | +0.2% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.63% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.14% | Add |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.88% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.49% | Add |
| 19 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.89% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.33% | Add |
| 22 | CLX | Clorox Company | +0.1% | +72.48% | Add |
| 23 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 24 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.1% | -0.18% | Trim |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 30 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +57.74% | Add |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +63.74% | Add |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +0.20% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | -12.50% | Trim |
| 35 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 36 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +4.90% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.80% | Add |
| 38 | EGP | Eastgroup Properties Inc | +0.1% | — | Unchanged |
| 39 | DFIV | Dimensional International Va | +0.1% | +10.09% | Add |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +4.42% | Add |
| 41 | EEM | Ishares Msci Emerging Market | +0.1% | +5.70% | Add |
| 42 | AVDE | Avantis International Equity | +0.1% | +4.63% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -1.11% | Trim |
| 44 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.80% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +4.51% | Add |
| 46 | SCHH | Schwab US Reit ETF | 0% | +7.49% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.81% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +314.32% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -5.17% | Trim |
1–50 of 153
Filing History
FAQ
What is Hardin Capital Partners, LLC and what type of investor is it?
Hardin Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.4M, spread across 141 disclosed positions.
What are Hardin Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Hardin Capital Partners, LLC's top holdings by market value are:
1. Lowe's Cos Inc (LOW) — $93.8M (43.6%)
2. Vanguard S&p 500 ETF (VOO) — $6.4M (3.0%)
3. Bank Of America CORP (BAC) — $6.1M (2.8%)
4. Vanguard Total Stock Mkt ETF (VTI) — $5.2M (2.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $5.0M (2.3%)
What changes did Hardin Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardin Capital Partners, LLC made 121 notable position adjustments: 13 new positions were initiated, 50 existing holdings were added to, 46 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Arhaus Inc (ARHS); Sold out: Nvidia CORP (NVDA); New buy: Vanguard Russell 1000 Value (VONV); New buy: Materion CORP (MTRN); Sold out: Broadcom Inc (AVGO)
What sectors does Hardin Capital Partners, LLC focus on?
Hardin Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 67.7%
• Financials: 9.2%
• Energy: 6.8%
• Consumer Staples: 3.2%
• Health Care: 3.0%
• Industrials: 2.7%
Investment Profile
Hardin Capital Partners, LLC returned an annualized 4.9% over the trailing 24 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 67.7% of the portfolio concentrated in Consumer Discretionary.
It has added to its VOO position over the past two quarters (+$2.1M, now $6.4M), while trimming LOW over the same stretch (-$9.9M, still holding $93.8M).
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