HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.08%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.95% |
+29,635
| New | +$1.42M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.39M | 0.93% |
+8,360
| New | +$1.39M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.38M | 0.92% |
+8,973
| New | +$1.38M |
|
29
Altria Group
MO
$113B
| $1.26M | 0.84% |
+25,473
| New | +$1.26M |
|
30
Oracle
ORCL
$630B
| $1.22M | 0.82% |
+27,008
| New | +$1.22M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.17M | 0.78% |
+20,480
| New | +$1.17M |
|
32
Vanguard Small-Cap ETF
VB
$65.6B
| $1.16M | 0.77% |
+8,773
| New | +$1.16M |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.15M | 0.77% |
+50,290
| New | +$1.15M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.11M | 0.74% |
+29,145
| New | +$1.11M |
|
35
Pfizer
PFE
$141B
| $1.08M | 0.73% |
+24,835
| New | +$1.08M |
|
36
Fiserv
FI
$73.2B
| $1.04M | 0.7% |
+14,138
| New | +$1.04M |
|
37
TJX Companies
TJX
$154B
| $995K | 0.67% |
+22,240
| New | +$995K |
|
38
NVIDIA
NVDA
$4.09T
| $992K | 0.66% |
+7,428
| New | +$992K |
|
39
AT&T
T
$209B
| $981K | 0.66% |
+34,372
| New | +$981K |
|
40
Accenture
ACN
$157B
| $976K | 0.65% |
+6,918
| New | +$976K |
|
41
Cisco
CSCO
$268B
| $975K | 0.65% |
+22,497
| New | +$975K |
|
42
Chevron
CVX
$324B
| $960K | 0.64% |
+8,825
| New | +$960K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $941K | 0.63% |
+4,205
| New | +$941K |
|
44
Marsh & McLennan
MMC
$101B
| $934K | 0.63% |
+11,712
| New | +$934K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $875K | 0.59% |
+17,002
| New | +$875K |
|
46
Verizon
VZ
$185B
| $779K | 0.52% |
+13,849
| New | +$779K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $727K | 0.49% |
+13,989
| New | +$727K |
|
48
UnitedHealth
UNH
$281B
| $720K | 0.48% |
+2,891
| New | +$720K |
|
49
FMC
FMC
$4.72B
| $711K | 0.48% |
+9,607
| New | +$711K |
|
50
Texas Instruments
TXN
$179B
| $708K | 0.47% |
+7,495
| New | +$708K |
|