Hardin Capital Partners, LLC
Long book
$215.5M
Q1 2026
Positions
140
Top-10 weight
62%
concentration
Last quarter
+1.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHardin Capital Partners, LLC is an institutional manager, specialised in consumer_discretionary (65% of the long book), running a $215.5M US long book across 140 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: LOWE'S COS INC, BANK OF AMERICA CORP, VANGUARD S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, VANGUARD TOTAL STOCK MKT ETF.
Over the last 8 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+14.6%
Q3 2024
-4.9%
Q4 2024
-1.1%
Q1 2025
-0.1%
Q2 2025
+10.6%
Q3 2025
+0.0%
Q4 2025
+0.9%
Q1 2026
+1.8%
Sector allocation
Consumer discretionary 68%
Financials 11%
Energy 6%
Utilities 4%
Technology 3%
Healthcare 3%
Consumer staples 2%
Other 1%
Long book by quarter
What does Hardin Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 426.7K | $100.8M | 46.8% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 110.9K | $5.4M | 2.5% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 2.2% | +2.7% |
| DUK DUKE ENERGY CORP | Utilities | 22.1K | $2.9M | 1.3% | +4.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 55.1K | $2.5M | 1.2% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 14.4K | $2.4M | 1.1% | -10.0% |
| COP CONOCOPHILLIPS | Energy | 12.0K | $1.6M | 0.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.7% | +2.4% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.7% | +2.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 20.8K | $1.4M | 0.6% | -10.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.6% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.6% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | -0.1% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.5% | +1.3% |
| WFC WELLS FARGO & CO | Financials | 12.1K | $962K | 0.4% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $946K | 0.4% | +1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 4.0K | $913K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 11.6K | $884K | 0.4% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $723K | 0.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $687K | 0.3% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 9.5K | $626K | 0.3% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $606K | 0.3% | +10.2% |
| D DOMINION ENERGY INC | Utilities | 9.3K | $573K | 0.3% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $536K | 0.2% | +4.3% |
| ENB ENBRIDGE INC | Energy | 9.9K | $535K | 0.2% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.1K | $505K | 0.2% | +5.7% |
| NVDA NVIDIA CORP | Technology | 2.7K | $479K | 0.2% | +1.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $474K | 0.2% | +5.9% |
| CLX CLOROX COMPANY | Other | 4.4K | $460K | 0.2% | +68.5% |
| T AT&T INC | Communications | 15.0K | $435K | 0.2% | +3.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.2K | $426K | 0.2% | -0.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.1K | $413K | 0.2% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 700 | $412K | 0.2% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.3K | $386K | 0.2% | Held |
| KKR KKR & CO INC | Financials | 4.0K | $374K | 0.2% | +6.0% |
| WULF TERAWULF INC | Financials | 25.0K | $361K | 0.2% | +38.9% |
| EXE EXPAND ENERGY CORP | Energy | 3.2K | $356K | 0.2% | -7.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $353K | 0.2% | +28.0% |
| FBNC FIRST BANCORP/NC | Financials | 6.2K | $350K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $346K | 0.2% | +9.1% |
| CL COLGATE-PALMOLIVE CO | Other | 4.0K | $337K | 0.2% | Held |
| RPM RPM INTERNATIONAL INC | Other | 3.3K | $331K | 0.2% | -1.5% |
| FDX FEDEX CORP | Industrials | 890 | $317K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.0K | $314K | 0.1% | -3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.0K | $310K | 0.1% | +4.1% |
| PFE PFIZER INC | Healthcare | 10.4K | $293K | 0.1% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 140 | $215.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 132 | $211.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 121 | $186.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 114 | $170.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 116 | $163.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 113 | $165.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 118 | $176.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 116 | $153.3M | canonical | SEC ↗ |