HC
Hardin Capital Partners, LLC 13F Portfolio & Top Holdings (Q3 2026)
Hardin Capital Partners, LLCCIK: 0002033094
Sector-focusedMomentum followerLong-term holder
Total reported value
$204.7M
Reporting period: 2026-09-30 · Number of holdings: 147
Hardin Capital Partners, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $204.7M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 60.64
- Portfolio Stability
- 16.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 53.71
Hardin Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 147 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 4.63), 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 61% 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
-0.7% -$15.8M
Sold out XOM
Add VOO
+7.1% $587.9K
Add MSFT
+16.1% $736.7K
Add IVV
+42.2% $592.0K
Add VXUS
+23.5% $542.8K
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 | 38.10% | -5.47% | -0.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.44% | +7.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | +0.29% | +5.17% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | -0.19% | -7.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | +0.20% | +3.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | +0.05% | -1.54% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.44% | +0.32% | +23.45% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | +0.17% | -6.75% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.04% | +2.68% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | -0.04% | -0.21% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | -0.01% | +2.16% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.04% | +4.36% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.03% | +0.06% | +1.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.39% | +16.05% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.32% | +42.19% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | +0.06% | -0.48% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +3.20% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.04% | +0.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.31% | +30.09% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | +0.09% | -9.98% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.76% | +0.05% | +1.75% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | +0.04% | +1.57% | |
| 23 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.75% | +0.02% | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.73% | +0.09% | +1.88% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.10% | +14.47% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.71% | +0.07% | +2.79% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.69% | +0.11% | -4.91% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.02% | +0.82% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.67% | +0.02% | +2.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.06% | +3.66% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.62% | +0.06% | +4.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.07% | +3.71% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.04% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | -0.01% | +0.32% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.60% | +0.06% | +2.33% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | +0.10% | +11.19% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | +0.02% | +0.79% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.14% | -2.12% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.07% | +5.03% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -0.46% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | -17.23% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.42% | +0.06% | +7.40% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | -2.28% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -0.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.02% | -20.27% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.01% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.17% | +64.25% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.26% | +266.36% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | +0.05% | +24.94% | |
| 50 | ARHS | Arhaus Inc | Stock-Other | 0.37% | +0.06% | — |
1–50 of 147
Portfolio Performance
Performance for Q4 2026
-4.1%
Performance Last 4 Quarters
-2.6%
- Stdev
- +14.5%
- Beta
- +0.61
- Alpha
- -7.7%
- Max Drawdown
- -13.4%
- Annualized Perf
- +1.5%
- Batting Avg vs S&P
- +38.5%
- Sortino
- +0.26
- Stutzer
- +0.05
- Treynor
- +0.04
- Sterling
- +0.07
- Calmar
- +0.11
- Information Ratio
- -1.06
- Tracking Error
- +13.3%
- Stdev Down
- +9.7%
- Winning Months %
- +57.7%
- Losing Months %
- +42.3%
- Best 12 Months
- +18.6%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.17
- Stdev Sectors
- +17.5%
- Skewness
- +0.05
- Kurtosis
- -0.38
- Upside Potential
- +2.15
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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Nvidia CORP (NVDA); New buy: Broadcom Inc (AVGO); New buy: Meta Platforms Inc-class A (META); New buy: Vanguard Financials ETF (VFH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.07% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +16.05% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +42.19% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +23.45% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | +30.09% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.17% | Add |
| 8 | HD | Home Depot Inc | +0.3% | +266.36% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +243.60% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.72% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +64.25% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.2% | -6.75% | Trim |
| 15 | VFH | Vanguard Financials ETF | +0.2% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | BBEU | Jpmorgan Betabuilders Europe | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 19 | AMR | Alpha Metallurgical Resource | +0.1% | NEW | New buy |
| 20 | KBWB | Invesco Kbw Bank ETF | +0.1% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 22 | COP | Conocophillips | +0.1% | -4.91% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 24 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 25 | VDE | Vanguard Energy ETF | +0.1% | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 27 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +11.19% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +14.47% | Add |
| 29 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +69.89% | Add |
| 30 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.88% | Add |
| 31 | BP | Bp Plc-spons Adr | +0.1% | -9.98% | Trim |
| 32 | VLO | Valero Energy CORP | +0.1% | +5.30% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +53.41% | Add |
| 34 | IQI | Invesco Quality Muni Inc Tr | +0.1% | +58.46% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +5.03% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +3.71% | Add |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +2.79% | Add |
| 38 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 39 | PSX | Phillips 66 | +0.1% | -6.37% | Trim |
| 40 | AMZN | Amazon.com Inc | +0.1% | +14.85% | Add |
| 41 | ARHS | Arhaus Inc | +0.1% | — | Unchanged |
| 42 | CEF | Sprott Physical Gold And Sil | +0.1% | +7.40% | Add |
| 43 | DFIV | Dimensional International Va | +0.1% | +2.33% | Add |
| 44 | AVDE | Avantis International Equity | +0.1% | +4.05% | Add |
| 45 | JPM | Jpmorgan Chase & Co | +0.1% | +3.66% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.48% | Trim |
| 47 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.18% | Add |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +17.67% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.54% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.53% | Trim |
1–50 of 156
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $204.7M, spread across 147 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) — $78.0M (38.1%)
2. Vanguard S&p 500 ETF (VOO) — $7.0M (3.4%)
3. Vanguard Total Stock Mkt ETF (VTI) — $5.5M (2.7%)
4. Bank Of America CORP (BAC) — $5.4M (2.6%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $5.2M (2.5%)
What changes did Hardin Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardin Capital Partners, LLC made 129 notable position adjustments: 15 new positions were initiated, 74 existing holdings were added to, 31 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Nvidia CORP (NVDA); New buy: Broadcom Inc (AVGO); New buy: Meta Platforms Inc-class A (META); New buy: Vanguard Financials ETF (VFH)
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: 63.9%
• Financials: 9.4%
• Energy: 5.9%
• Information Technology: 4.2%
• Consumer Staples: 3.7%
• Health Care: 3.7%
Investment Profile
Hardin Capital Partners, LLC returned an annualized 1.5% over the trailing 26 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 63.9% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 89 to 61 over the past 4 quarters — a shift toward broader diversification.
It has added to its VOO position over the past two quarters (+$1.9M, now $7.0M), while trimming LOW over the same stretch (-$22.8M, still holding $78.0M).
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