Hardin Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002033094
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
80.5%
Hardin Capital Partners, LLC — $175M AUM allocation strategy
Hardin Capital Partners, LLC files SEC Form 13F and reports $175M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 57.5%, followed by Financials 13.3% and Energy 3.0%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hardin Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$175M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +20.8K sh · +$590K+$CLX +1.8K sh · +$194K+$VOO +1.31K sh · +$770K
Biggest trims (shares)
−$LOW −3.2K sh · −$2.85M−$OXY −2.35K sh · +$400K−$BAC −2.16K sh · −$812K
Exited to nil (held last quarter, gone now)
$MDT ($230K last qtr)$PLTR ($218K last qtr)$IBM ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Home Improvement Retail57.5%—
- Diversified Banks5.2%—
- Investment Banking & Brokerage3.7%—
- Multi-Sector Holdings2.7%—
- Oil & Gas Exploration & Production1.7%—
- Electric Utilities1.7%—
- Integrated Oil & Gas1.4%—
- Pharmaceuticals1.3%—
- Other holdings24.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LOW | Lowe's Companies Inc | 427K | $101M | -3.2K | 57.5% |
| $SCHW | Charles Schwab Corporation | 244K | $6.54M | +20.8K | 3.7% |
| $BAC | Bank of America Corporation | 111K | $5.41M | -2.16K | 3.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.82K | $4.7M | +255 | 2.7% |
| $DUK | Duke Energy Corporation | 22.1K | $2.89M | +929 | 1.6% |
| $TFC | Truist Financial Corporation | 55.1K | $2.53M | -175 | 1.4% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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