HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
Cencora
COR
|
$754K |
| 4 |
Wells Fargo
WFC
|
$421K |
| 5 |
Altria Group
MO
|
$412K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.81% |
9,858
+1,448
| +17% | +$218K |
|
27
Oracle
ORCL
$635B
| $1.42M | 0.78% |
26,420
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $1.39M | 0.76% |
7,636
+166
| +2% | +$30.1K |
|
29
BlackRock Income Trust
BKT
$286M
| $1.35M | 0.74% |
220,869
+112,448
| +104% | +$687K |
|
30
Capital One
COF
$145B
| $1.33M | 0.73% |
15,523
+711
| +5% | +$61K |
|
31
Marsh & McLennan
MMC
$101B
| $1.32M | 0.73% |
13,698
+214
| +2% | +$20.7K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.27M | 0.7% |
50,169
+1,974
| +4% | +$50.1K |
|
33
Accenture
ACN
$162B
| $1.27M | 0.7% |
6,818
| – | – |
|
34
TJX Companies
TJX
$152B
| $1.2M | 0.66% |
22,240
| – | – |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.66% |
24,366
-1,137
| -4% | -$55.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.66% |
9,122
-219
| -2% | -$28.7K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.65% |
20,900
-28,155
| -57% | -$1.58M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.64% |
4,145
| – | – |
|
39
AT&T
T
$209B
| $1.14M | 0.63% |
30,618
+59
| +0.2% | +$2.2K |
|
40
Cisco
CSCO
$274B
| $1.06M | 0.58% |
22,477
+150
| +0.7% | +$7.06K |
|
41
Iron Mountain
IRM
$27.3B
| $1.05M | 0.57% |
+32,118
| New | +$1.05M |
|
42
Dominion Energy
D
$51.1B
| $987K | 0.54% |
12,400
+838
| +7% | +$66.7K |
|
43
Texas Instruments
TXN
$184B
| $977K | 0.54% |
7,590
| – | – |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $934K | 0.51% |
+20,268
| New | +$934K |
|
45
Chevron
CVX
$324B
| $910K | 0.5% |
8,045
| – | – |
|
46
Welltower
WELL
$113B
| $888K | 0.49% |
9,727
+861
| +10% | +$78.6K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $873K | 0.48% |
4,868
+2,263
| +87% | +$406K |
|
48
Verizon
VZ
$186B
| $847K | 0.47% |
14,353
+1,314
| +10% | +$77.5K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $816K | 0.45% |
13,069
-1,539
| -11% | -$96.1K |
|
50
FMC
FMC
$4.88B
| $788K | 0.43% |
9,467
+52
| +0.6% | +$4.33K |
|