HARDESTY CAPITAL MANAGEMENT CORP Portfolio Holdings
Q3 2025•114 long positions•$552.6M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.1M 6.89% | -$241.4K Sold | 0.001% 73.6K shares | 74.0K → 73.6K −$241.4K | -0.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $25.5M 4.61% | +$1.1M Bought | 0.001% 100.1K shares | 96.0K → 100.1K +$1.1M | +4.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $23.3M 4.22% | -$82.3K Sold | 0.003% 74.0K shares | 74.3K → 74.0K −$82.3K | -0.35% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.6M 3.92% | -$49.7K Sold | 0.001% 88.8K shares | 89.0K → 88.8K −$49.7K | -0.23% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Apparel - Retail Consumer Cyclical | $18.2M 3.29% | -$23.0K Sold | 0.011% 125.7K shares | 125.8K → 125.7K −$23.0K | -0.13% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $15.4M 2.79% | -$1.8M Sold | 0.022% 188.0K shares | 209.6K → 188.0K −$1.8M | -10.27% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $15.1M 2.73% | -$25.8K Sold | 0.013% 51.5K shares | 51.5K → 51.5K −$25.8K | -0.17% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.9M 2.69% | +$5.5K Bought | 0.001% 67.7K shares | 67.7K → 67.7K +$5.5K | +0.04% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $12.8M 2.32% | +$40.5K Bought | 0.003% 55.4K shares | 55.2K → 55.4K +$40.5K | +0.32% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.1M 2.18% | -$93.2K Sold | 0.003% 234.0K shares | 235.8K → 234.0K −$93.2K | -0.77% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.1M 2.18% | +$29.6K Bought | 0.005% 72.1K shares | 71.9K → 72.1K +$29.6K | +0.25% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $11.9M 2.15% | -$34.8K Sold | 0.005% 24.9K shares | 25.0K → 24.9K −$34.8K | -0.29% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.4M 2.06% | -$48.2K Sold | 0.006% 68.5K shares | 68.8K → 68.5K −$48.2K | -0.42% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.4M 1.87% | +$19.7K Bought | 0.003% 66.7K shares | 66.5K → 66.7K +$19.7K | +0.19% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.3M 1.86% | +$32.8K Bought | 0.002% 55.4K shares | 55.2K → 55.4K +$32.8K | +0.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $10.2M 1.85% | -$55.3K Sold | 0.015% 34.1K shares | 34.3K → 34.1K −$55.3K | -0.54% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.1M 1.83% | -$68.9K Sold | 0.004% 120.7K shares | 121.5K → 120.7K −$68.9K | -0.68% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.8M 1.78% | +$556.0K Bought | 0.002% 87.4K shares | 82.4K → 87.4K +$556.0K | +5.98% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $9.7M 1.76% | -$14.1K Sold | 0.009% 34.4K shares | 34.5K → 34.4K −$14.1K | -0.14% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Regulated Gas Utilities | $9.6M 1.74% | — | 0.303% 71.3K shares | — | — | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.6M 1.73% | -$28.1K Sold | 0.013% 73.0K shares | 73.2K → 73.0K −$28.1K | -0.29% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.5M 1.72% | -$12.8K Sold | 0.003% 61.8K shares | 61.9K → 61.8K −$12.8K | -0.13% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $9.4M 1.71% | -$40.9K Sold | 0.008% 18.9K shares | 19.0K → 18.9K −$40.9K | -0.43% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.9M 1.62% | -$69.5K Sold | 0.004% 66.7K shares | 67.2K → 66.7K −$69.5K | -0.77% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.5M 1.54% | -$38.2K Sold | 0.004% 101.2K shares | 101.6K → 101.2K −$38.2K | -0.45% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $7.7M 1.38% | +$440.5K Bought | 0.003% 27.1K shares | 25.6K → 27.1K +$440.5K | +6.11% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.5M 1.37% | -$77.4K Sold | 0.013% 33.1K shares | 33.5K → 33.1K −$77.4K | -1.02% | $57.4B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.1M 1.28% | -$84.6K Sold | 0.011% 48.4K shares | 49.0K → 48.4K −$84.6K | -1.18% | $64.8B Large Cap | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $7.0M 1.27% | -$68.1K Sold | 0.003% 61.3K shares | 61.9K → 61.3K −$68.1K | -0.96% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $6.9M 1.26% | +$54.1K Bought | 0.012% 40.1K shares | 39.8K → 40.1K +$54.1K | +0.79% | $59.0B Large Cap | Q3 2019 Held for 6y 2m | |
Food Confectioners Consumer Defensive | $6.8M 1.23% | -$31.9K Sold | 0.008% 108.9K shares | 109.4K → 108.9K −$31.9K | -0.47% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $6.7M 1.21% | -$10.5K Sold | 0.003% 41.1K shares | 41.2K → 41.1K −$10.5K | -0.16% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.4M 1.15% | -$67.4K Sold | 0.005% 66.8K shares | 67.5K → 66.8K −$67.4K | -1.05% | $122.16B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $6.2M 1.11% | -$71.3K Sold | 0.015% 68.6K shares | 69.4K → 68.6K −$71.3K | -1.15% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $6.0M 1.09% | -$25.0K Sold | 0.014% 62.5K shares | 62.8K → 62.5K −$25.0K | -0.41% | $42.0B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.8M 1.05% | +$214.6K Bought | 0.006% 83.5K shares | 80.4K → 83.5K +$214.6K | +3.83% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.7M 1.04% | +$4.0K Bought | 0.004% 28.9K shares | 28.8K → 28.9K +$4.0K | +0.07% | $141.96B Large Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $5.6M 1.01% | -$4.2K Sold | 0.011% 93.1K shares | 93.2K → 93.1K −$4.2K | -0.08% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $5.6M 1.01% | -$5.8K Sold | 0.0% 22.9K shares | 22.9K → 22.9K −$5.8K | -0.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.3M 0.955% | -$34.0K Sold | 0.005% 42.6K shares | 42.9K → 42.6K −$34.0K | -0.64% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.8M 0.877% | -$89.7K Sold | — 7.2K shares | 7.4K → 7.2K −$89.7K | -1.82% | — — | Q3 2017 Held for 8y 2m | |
Conglomerates Industrials | $4.8M 0.861% | +$244.1K Bought | 0.006% 30.6K shares | 29.1K → 30.6K +$244.1K | +5.41% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $4.6M 0.839% | -$66.2K Sold | 0.007% 55.5K shares | 56.3K → 55.5K −$66.2K | -1.41% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.4M 0.791% | +$752.3K Bought | 0.001% 5.7K shares | 4.7K → 5.7K +$752.3K | +20.78% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.3M 0.771% | -$376.4K Sold | 0.002% 30.3K shares | 33.0K → 30.3K −$376.4K | -8.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 0.734% | -$103.0K Sold | 0.001% 61.1K shares | 62.7K → 61.1K −$103.0K | -2.48% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.732% | -$131.7K Sold | — 8.7K shares | 9.0K → 8.7K −$131.7K | -3.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.8M 0.694% | -$44.3K Sold | 0.002% 87.2K shares | 88.2K → 87.2K −$44.3K | -1.14% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.7M 0.675% | +$12.6K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$12.6K | +0.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.7M 0.672% | -$5.5K Sold | 0.003% 17.5K shares | 17.5K → 17.5K −$5.5K | -0.15% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
