HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.95% |
8,362
+1
| +0% | +$194 |
|
27
Oracle
ORCL
$635B
| $1.51M | 0.88% |
26,420
| – | – |
|
28
Fiserv
FI
$75.1B
| $1.35M | 0.79% |
14,752
+676
| +5% | +$61.6K |
|
29
Marsh & McLennan
MMC
$101B
| $1.35M | 0.79% |
13,484
+1,755
| +15% | +$175K |
|
30
Capital One
COF
$145B
| $1.34M | 0.79% |
14,812
+8,197
| +124% | +$744K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.77% |
8,410
+44
| +0.5% | +$6.89K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.76% |
9,341
-296
| -3% | -$41.2K |
|
33
Accenture
ACN
$162B
| $1.26M | 0.74% |
6,818
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.74% |
25,503
-770
| -3% | -$38K |
|
35
NVIDIA
NVDA
$4.24T
| $1.23M | 0.72% |
7,470
-1
| -0% | -$164 |
|
36
Cisco
CSCO
$274B
| $1.22M | 0.72% |
22,327
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.71% |
4,145
| – | – |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.7% |
48,195
+183
| +0.4% | +$4.56K |
|
39
TJX Companies
TJX
$152B
| $1.18M | 0.69% |
22,240
| – | – |
|
40
Altria Group
MO
$113B
| $1.08M | 0.63% |
22,773
| – | – |
|
41
AT&T
T
$209B
| $1.02M | 0.6% |
30,559
-155
| -0.5% | -$5.19K |
|
42
Chevron
CVX
$324B
| $1M | 0.59% |
8,045
| – | – |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $950K | 0.56% |
14,608
-1,858
| -11% | -$121K |
|
44
Pfizer
PFE
$141B
| $935K | 0.55% |
21,593
+2
| +0% | +$87 |
|
45
Dominion Energy
D
$51.1B
| $894K | 0.52% |
11,562
+3,895
| +51% | +$301K |
|
46
Texas Instruments
TXN
$184B
| $871K | 0.51% |
7,590
| – | – |
|
47
FMC
FMC
$4.88B
| $781K | 0.46% |
9,415
-1
| -0% | -$83 |
|
48
Cencora
COR
$56.5B
| $754K | 0.44% |
8,849
| – | – |
|
49
Bank of America
BAC
$376B
| $752K | 0.44% |
25,930
-198
| -0.8% | -$5.74K |
|
50
Verizon
VZ
$186B
| $745K | 0.44% |
13,039
+551
| +4% | +$31.5K |
|