Hardin Capital Partners, LLC

RIA/Wealth

Hardin Capital Partners, LLC is a RIA/Wealth based in Greenville, SC led by Andrew Joseph Hardin, reporting $372.7M in AUM as of Q3 2025 with 47% Consumer Cyclical concentration, 64% concentrated in top 10 holdings, 47% allocation to LOW, and minimal technology exposure.

Managing PartnerAndrew Joseph Hardin

Portfolio Value: $186.5M
Positions: 121
Top Holding: LOW at 46.54%
Last Reported: Q3 2025

Address1207 E. Washington Street, Greenville, SC, 29601, United States

Top Holdings

Largest long holdings in Hardin Capital Partners, LLC's portfolio (63.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$86.8M	46.54%	-$308.6K Sold	0.06% 345.3K shares	Q2 2024 Held for 1y 5m
2 Bank of America BAC	Banks - Diversified Financial Services	$6.8M	3.64%	-$433.0K Sold	0.00% 131.5K shares	Q2 2024 Held for 1y 5m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$4.5M	2.40%	+$212.7K Bought	0.00% 8.9K shares	Q2 2024 Held for 1y 5m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$4.2M	2.25%	+$856.1K Bought	— 6.8K shares	Q2 2024 Held for 1y 5m
5 Vanguard Total Stock Market VTI	ETF ETF	$4.1M	2.19%	+$116.5K Bought	— 12.5K shares	Q2 2024 Held for 1y 5m
6 Duke Energy DUK	Regulated Electric Utilities	$2.6M	1.39%	-$21.3K Sold	0.00% 20.9K shares	Q2 2024 Held for 1y 5m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$2.6M	1.39%	+$59.0K Bought	— 47.7K shares	Q2 2024 Held for 1y 5m
8 Truist Financial TFC	Banks - Regional Financial Services	$2.5M	1.35%	-$7.9K Sold	0.00% 55.1K shares	Q2 2024 Held for 1y 5m
9 Vanguard Real Estate VNQ	ETF ETF	$2.4M	1.28%	+$115.5K Bought	— 26.0K shares	Q2 2024 Held for 1y 5m
10 Energy Select Sector SPDR Fund XLE	ETF ETF	$2.3M	1.23%	+$10.8K Bought	— 25.7K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hardin Capital Partners, LLC's latest filing

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Market Value

$186.5M

Prior: $170.1M

Q/Q Change

+9.64%

+$16.4M

Net Flows % of MV

+1.02%

Turnover Ratio

1.62%

New Purchases

4 stocks

$599.0K

Added To

53 stocks

+$3.0M

Sold Out Of

0 stocks

Reduced Holdings

30 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Barnes Group B	New	0 → 6.3K +$206.5K
2 Vanguard Value VTV	New	0 → 1.1K +$203.8K
3 Energy Transfer ET	New	0 → 10.1K +$173.5K
4 SolarBank Corporation SUUN	New	0 → 10.0K +$15.3K
5 Invesco Quality Municipal Securities IQI	+30.0%	25.0K → 32.5K +$73.9K

Decreased Positions

Position	Shares Δ	Change
1 TeraWulf WULF	-63.78%	28.7K → 10.4K −$208.9K
2 SHEL Shell plc SHEL	-22.85%	7.2K → 5.5K −$117.2K
3 SCHX Schwab U.S. Large-Cap ETF SCHX	-18.58%	54.1K → 44.1K −$265.0K
4 Schwab U.S. Small-Cap ETF SCHA	-16.93%	16.2K → 13.5K −$76.7K
5 Vanguard Health Care VHT	-10.36%	965.0 → 865.0 −$26.0K

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Analytics

Portfolio insights and performance metrics for Hardin Capital Partners, LLC

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Sector Allocation

Consumer Cyclical

46.90%

ETF

26.90%

Financial Services

9.50%

Energy

3.50%

Utilities

1.80%

Consumer Defensive

1.80%

Healthcare

1.70%

Industrials

1.60%

Technology

1.40%

Real Estate

0.70%

Basic Materials

0.50%

Communication Services

0.40%

Market Cap Distribution

Mega Cap (> $200B)

13.61%

Large Cap ($10B - $200B)

55.09%

Mid Cap ($2B - $10B)

1.16%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

30.11%

Portfolio Concentration

Top 10 Holdings %

63.66%

Top 20 Holdings %

71.72%

Top 50 Holdings %

87.35%

Top 100 Holdings %

97.87%