Hardin Capital Partners, LLC

CIK

2033094

Location

GREENVILLE, SC

Portfolio Value

Small $147,821,432

Diversification

Highly concentrated

Filing Date

Global Rank

#129 / 295 ▲ 4624

Top Industry

Home Improvement Retail 64.3%

3Y Alpha vs SPY

-14.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+40.4%

Annualised alpha

-15.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.6%

−1.3 pts

Top 5

74.8%

−0.1 pts

Top 10

79.6%

−0.5 pts

HHI

4,094

Highly concentrated−163

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	65.0%	$96,129,353	5
Financial Services	13.1%	$19,420,317	14
Energy	5.2%	$7,615,216	15
Consumer Defensive	3.1%	$4,536,266	8
Healthcare	2.8%	$4,184,486	6
Industrials	2.6%	$3,792,398	6
Utilities	2.5%	$3,648,970	3
Technology	1.9%	$2,824,160	4
Basic Materials	1.2%	$1,785,622	6
Real Estate	1.1%	$1,570,620	1
Unclassified	0.8%	$1,217,127	1
Communication Services	0.7%	$1,096,897	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ANGX	Angel Studios, Inc.	+5,000	30,216	$110,892
CLX	Clorox Co /De/	+3,218	7,658	$730,879
ABT	Abbott Laboratories	+442	3,462	$314,141
BRK-B	Berkshire Hathaway Inc	+210	10,026	$5,016,910
NVO	Novo Nordisk A S	+116	6,520	$312,568
BABA	Alibaba Group Holding Ltd	+104	6,945	$666,581
CL	Colgate Palmolive Co	+100	4,052	$371,487
ENB	Enbridge Inc	+63	9,948	$539,281
HCC	Warrior Met Coal, Inc.	+59	2,593	$210,447
OXY	Occidental Petroleum Corp /De/	+25	20,803	$1,010,401
EXE	EXPAND ENERGY Corp	+3	3,247	$296,093
WFC	Wells Fargo & Company/Mn	+3	12,093	$999,365
WMB	Williams Companies, Inc.	+2	2,798	$208,003
MO	Altria Group, Inc.	+1	9,493	$683,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−11,000	14,000	$345,800
BAC	Bank Of America Corp /De/	−4,069	106,869	$6,089,395
BP	Bp PLC	−2,304	40,630	$1,501,278
AAPL	Apple Inc.	−1,883	3,901	$1,128,793
PFE	Pfizer Inc	−968	9,476	$228,182
VZ	Verizon Communications Inc	−874	9,182	$388,765
MSFT	Microsoft Corp	−816	3,289	$1,226,862
HAL	Halliburton Co	−799	6,701	$227,498
AMZN	Amazon Com Inc	−776	2,135	$508,855
CEF	Sprott Physical Gold & Silver Trust	−680	19,364	$779,013
FCX	Freeport-Mcmoran Inc	−643	3,870	$243,384
KO	Coca Cola Co	−552	11,075	$900,065
SHEL	Shell plc	−516	4,789	$371,339
GOOGL	Alphabet Inc.	−382	822	$293,758
T	At&T Inc.	−349	14,661	$303,482
LOW	Lowes Companies Inc	−332	426,370	$94,010,321
D	Dominion Energy, Inc	−299	8,977	$613,039
JNJ	Johnson & Johnson	−289	4,632	$1,176,389
DUK	Duke Energy CORP	−223	21,849	$2,765,646
JPM	Jpmorgan Chase & Co	−216	3,960	$1,296,226
WMT	Walmart Inc.	−178	5,348	$605,714
LLY	ELI LILLY & Co	−158	1,106	$1,326,569
PG	PROCTER & GAMBLE Co	−138	1,808	$265,125
MMM	3M Co	−120	1,717	$277,999
KKR	KKR & Co. Inc.	−115	3,928	$360,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ARHS	Arhaus, Inc.	79,814	$672,033
MTRN	MATERION Corp	1,100	$327,129
HD	Home Depot, Inc.	770	$271,563
GLW	Corning Inc /Ny	1,000	$255,430
TD	Toronto Dominion Bank	1,762	$213,959
INTC	Intel Corp	1,526	$213,075
MKL	Markel Group Inc.	104	$203,113
RIG	Transocean Ltd.	11,000	$53,790
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,748	$479,251
AVGO	Broadcom Inc.	1,016	$314,462
MCD	Mcdonalds Corp	893	$277,535
META	Meta Platforms, Inc.	484	$276,910
RRC	Range Resources Corp	5,050	$228,159
NEE	Nextera Energy Inc	2,341	$217,432
AMR	Alpha Metallurgical Resources, Inc.	1,000	$205,270
PBK	POWERBANK Corp	10,000	$5,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $147,821,432 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	426,370	-332	$94,010,321	−6.8%	63.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	106,869	-4,069	$6,089,395	+12.6%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,026	+210	$5,016,910	+6.7%	3.39%
DUK	Duke Energy CORP Utilities	Reduced	21,849	-223	$2,765,646	−4.3%	1.87%
TFC	Truist Financial Corp Financial Services	Reduced	54,990	-100	$2,739,601	+8.2%	1.85%
EGP	Eastgroup Properties Inc Real Estate	Held	7,755	0	$1,570,620	+9.4%	1.06%
BP	Bp PLC Energy	Reduced	40,630	-2,304	$1,501,278	−25.6%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	1,275	-60	$1,357,747	+43.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	1,106	-158	$1,326,569	+14.1%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,960	-216	$1,296,226	+5.5%	0.88%
COP	Conocophillips Energy	Reduced	11,910	-99	$1,238,163	−21.9%	0.84%
MSFT	Microsoft Corp Technology	Reduced	3,289	-816	$1,226,862	−19.3%	0.83%
GLD	Spdr Gold Trust	Held	3,304	0	$1,217,127	−14.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	4,632	-289	$1,176,389	−2.2%	0.80%
AAPL	Apple Inc. Technology	Reduced	3,901	-1,883	$1,128,793	−23.1%	0.76%
OXY	Occidental Petroleum Corp /De/ Energy	Added	20,803	+25	$1,010,401	−25.2%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,093	+3	$999,365	+3.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	11,075	-552	$900,065	+1.8%	0.61%
WM	Waste Management Inc Industrials	Held	3,973	0	$885,502	−3.0%	0.60%
CVX	Chevron Corp Energy	Reduced	5,097	-115	$844,878	−21.7%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	3,285	-37	$826,637	+14.4%	0.56%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	19,364	-680	$779,013	−18.6%	0.53%
CLX	Clorox Co /De/ Consumer Defensive	Added	7,658	+3,218	$730,879	+58.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	9,493	+1	$683,021	+9.0%	0.46%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	79,814	NEW	$672,033	NEW	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,945	+104	$666,581	−22.3%	0.45%
D	Dominion Energy, Inc Utilities	Reduced	8,977	-299	$613,039	+6.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,348	-178	$605,714	−11.8%	0.41%
ROK	Rockwell Automation, Inc Industrials	Held	1,150	0	$569,342	+38.0%	0.39%
ENB	Enbridge Inc Energy	Added	9,948	+63	$539,281	+0.8%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,864	0	$518,126	+9.4%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,135	-776	$508,855	−16.1%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,411	-42	$461,849	−13.9%	0.31%
NSC	Norfolk Southern Corp Industrials	Held	1,345	0	$423,123	+9.6%	0.29%
MLM	Martin Marietta Materials Inc Basic Materials	Held	700	0	$403,690	−2.0%	0.27%
FBNC	First Bancorp /Nc/ Financial Services	Held	6,215	0	$397,324	+13.5%	0.27%
VZ	Verizon Communications Inc Communication Services	Reduced	9,182	-874	$388,765	−23.0%	0.26%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,052	+100	$371,487	+10.3%	0.25%
SHEL	Shell plc Energy	Reduced	4,789	-516	$371,339	−24.7%	0.25%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,325	0	$369,573	+11.8%	0.25%
V	Visa Inc. Financial Services	Reduced	1,072	-94	$367,792	+4.4%	0.25%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,928	-115	$360,511	−3.6%	0.24%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,048	-106	$359,997	−15.5%	0.24%
WULF	Terawulf Inc. Financial Services	Reduced	14,000	-11,000	$345,800	−4.1%	0.23%
IQI	Invesco Quality Municipal Income Trust Financial Services	Held	32,500	0	$328,900	+5.2%	0.22%
MTRN	MATERION Corp Basic Materials	NEW	1,100	NEW	$327,129	NEW	0.22%
ABT	Abbott Laboratories Healthcare	Added	3,462	+442	$314,141	+1.3%	0.21%
NVO	Novo Nordisk A S Healthcare	Added	6,520	+116	$312,568	+32.8%	0.21%
T	At&T Inc. Communication Services	Reduced	14,661	-349	$303,482	−30.3%	0.21%
EXE	EXPAND ENERGY Corp Energy	Added	3,247	+3	$296,093	−16.9%	0.20%