HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.98% |
8,361
+1
| +0% | +$189 |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 0.96% |
15,307
+660
| +5% | +$66.8K |
|
28
Oracle
ORCL
$628B
| $1.42M | 0.88% |
26,420
-588
| -2% | -$31.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.84% |
9,637
-1,727
| -15% | -$241K |
|
30
NVIDIA
NVDA
$4.15T
| $1.34M | 0.83% |
7,471
+43
| +0.6% | +$7.72K |
|
31
Altria Group
MO
$112B
| $1.31M | 0.81% |
22,773
-2,700
| -11% | -$155K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.8% |
26,273
-3,362
| -11% | -$164K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.79% |
8,366
-407
| -5% | -$62.2K |
|
34
Fiserv
FI
$74.3B
| $1.24M | 0.77% |
14,076
-62
| -0.4% | -$5.48K |
|
35
Cisco
CSCO
$268B
| $1.21M | 0.75% |
22,327
-170
| -0.8% | -$9.18K |
|
36
Accenture
ACN
$158B
| $1.2M | 0.75% |
6,818
-100
| -1% | -$17.6K |
|
37
TJX Companies
TJX
$155B
| $1.18M | 0.74% |
22,240
| – | – |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.18M | 0.73% |
48,012
-2,278
| -5% | -$56K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.71% |
4,145
-60
| -1% | -$16.4K |
|
40
Marsh & McLennan
MMC
$101B
| $1.1M | 0.68% |
11,729
+17
| +0.1% | +$1.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.66% |
25,089
-4,056
| -14% | -$172K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.04M | 0.65% |
16,466
-4,014
| -20% | -$253K |
|
43
Chevron
CVX
$318B
| $991K | 0.62% |
8,045
-780
| -9% | -$96.1K |
|
44
AT&T
T
$208B
| $963K | 0.6% |
30,714
-3,658
| -11% | -$115K |
|
45
Pfizer
PFE
$141B
| $917K | 0.57% |
21,591
-3,244
| -13% | -$138K |
|
46
Texas Instruments
TXN
$178B
| $805K | 0.5% |
7,590
+95
| +1% | +$10.1K |
|
47
Verizon
VZ
$184B
| $738K | 0.46% |
12,488
-1,361
| -10% | -$80.4K |
|
48
FMC
FMC
$4.63B
| $723K | 0.45% |
9,416
-191
| -2% | -$128K |
|
49
Bank of America
BAC
$371B
| $721K | 0.45% |
26,128
-719
| -3% | -$19.8K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $715K | 0.44% |
13,260
| – | – |
|