HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-19.65%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+187%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
67.43%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
203
Increased
45
Reduced
17
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.36M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
