Hardin Capital Partners, LLC logo

Hardin Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hardin Capital Partners, LLC with $186.5M in long positions as of Q3 2025, 47% allocated to Consumer Cyclical, and 64% concentrated in top 10 positions.

Portfolio Value
$186.5M
Top 10 Concentration
64%
Top Sector
Consumer Cyclical (47%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 46.90%Consumer CyclicalETF: 26.90%ETFFinancial Services: 9.50%Financial ServicesEnergy: 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%
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%

Industry Breakdown

36 industries across all sectors

Home Improvement: 46.54%Home ImprovementETF: 26.85%ETFBanks - Diversified: 4.85%Insurance - Diversified: 2.40%Regulated Electric: 1.78%Oil & Gas Exploration & Production: 1.55%30 more: 12.53%30 more
Home Improvement
Consumer Cyclical
46.54%
ETF
ETF
26.85%
Banks - Diversified
Financial Services
4.85%
Insurance - Diversified
Financial Services
2.40%
Regulated Electric
Utilities
1.78%
Oil & Gas Exploration & Production
Energy
1.55%
Banks - Regional
Financial Services
1.53%
Drug Manufacturers - General
Healthcare
1.46%
Oil & Gas Integrated
Energy
1.35%
Software - Infrastructure
Technology
0.89%
REIT - Industrial
Real Estate
0.70%
Beverages - Non-Alcoholic
Consumer Defensive
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.09%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.256%
Countries
2
Largest Int'l Market
Canada - 0.26%
United States of America
99.74% ($186.0M)
120 holdings
Canada
0.26% ($477.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
5 quarters
Persistence Rate
82.64%
Persistent Holdings Weight
95.9%
Persistent Positions
100
Longest Held
Sprott Physical Gold and Silver Trust logo
Sprott Physical Gold and Silver TrustCEF - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.83%
Largest Position
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 46.54%
Largest Ownership Stake
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 0.06%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.76%
Avg. Ownership Stake
0.04%
Largest Position
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 52.29% (Q3 2024)
Largest Ownership Stake
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 0.06% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$3.02M
Positions Added
4
Positions Exited
0

Historical (Since Q2 2024)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
23
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
1.3%
Q4 2024

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