HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.93%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $2.57M | 1.09% |
13,248
+1,462
| +12% | +$283K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.51M | 1.07% |
47,107
+38,424
| +443% | +$2.05M |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $2.29M | 0.97% |
13,805
+3,947
| +40% | +$653K |
|
29
Comcast
CMCSA
$125B
| $2.25M | 0.96% |
50,037
+1,833
| +4% | +$82.5K |
|
30
NVIDIA
NVDA
$4.13T
| $2.03M | 0.87% |
8,309
+673
| +9% | +$164K |
|
31
Fiserv
FI
$73.9B
| $2.03M | 0.86% |
17,309
+2,106
| +14% | +$247K |
|
32
Welltower
WELL
$113B
| $1.83M | 0.78% |
22,119
+12,392
| +127% | +$1.03M |
|
33
BlackRock Income Trust
BKT
$285M
| $1.83M | 0.78% |
301,942
+81,073
| +37% | +$491K |
|
34
Marsh & McLennan
MMC
$102B
| $1.81M | 0.77% |
16,221
+2,523
| +18% | +$282K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.76% |
17,719
+12,650
| +250% | +$1.28M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $1.75M | 0.75% |
5,319
+1,174
| +28% | +$386K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.68M | 0.71% |
8,183
+145
| +2% | +$29.7K |
|
38
Iron Mountain
IRM
$26.7B
| $1.63M | 0.7% |
53,246
+21,128
| +66% | +$648K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.6M | 0.68% |
61,618
+11,449
| +23% | +$297K |
|
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $1.56M | 0.66% |
32,223
+25,893
| +409% | +$1.25M |
|
41
Oracle
ORCL
$630B
| $1.54M | 0.66% |
28,320
+1,900
| +7% | +$103K |
|
42
Dominion Energy
D
$50.8B
| $1.54M | 0.66% |
18,734
+6,334
| +51% | +$520K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.65% |
7,628
+2,760
| +57% | +$555K |
|
44
Accenture
ACN
$159B
| $1.42M | 0.6% |
6,818
| – | – |
|
45
TJX Companies
TJX
$154B
| $1.39M | 0.59% |
22,240
| – | – |
|
46
CVS Health
CVS
$94.4B
| $1.36M | 0.58% |
18,829
+9,074
| +93% | +$654K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.56% |
9,123
+1
| +0% | +$145 |
|
48
AT&T
T
$210B
| $1.25M | 0.53% |
32,399
+1,781
| +6% | +$68.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.51% |
24,310
-56
| -0.2% | -$2.76K |
|
50
Digital Realty Trust
DLR
$55.9B
| $1.17M | 0.5% |
9,745
+5,417
| +125% | +$652K |
|