HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-19.65%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+187%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
67.43%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
203
Increased
45
Reduced
17
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.36M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.99M | 1.04% |
+62,134
| New | +$6.99M |
|
27
Cisco
CSCO
$268B
| $6.79M | 1.01% |
167,316
+145,079
| +652% | +$5.88M |
|
28
Walt Disney
DIS
$211B
| $6.45M | 0.96% |
64,169
+61,388
| +2,207% | +$6.17M |
|
29
Chevron
CVX
$318B
| $6.38M | 0.95% |
78,091
+69,624
| +822% | +$5.68M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.05M | 0.9% |
+175,840
| New | +$6.05M |
|
31
Procter & Gamble
PG
$370B
| $5.59M | 0.83% |
+46,681
| New | +$5.59M |
|
32
Merck
MRK
$210B
| $5.5M | 0.82% |
69,970
+67,095
| +2,334% | +$5.27M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $4.77M | 0.71% |
+53,753
| New | +$4.77M |
|
34
Pfizer
PFE
$141B
| $4.35M | 0.65% |
122,137
+106,588
| +685% | +$3.8M |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $4.26M | 0.63% |
+107,140
| New | +$4.26M |
|
36
RTX Corp
RTX
$212B
| $4.1M | 0.61% |
65,505
+60,970
| +1,344% | +$3.82M |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $4.04M | 0.6% |
+56,086
| New | +$4.04M |
|
38
Unilever
UL
$158B
| $4M | 0.59% |
+75,832
| New | +$4M |
|
39
CVS Health
CVS
$93B
| $3.97M | 0.59% |
65,962
+47,133
| +250% | +$2.84M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.9M | 0.58% |
78,108
-89,970
| -54% | -$4.49M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.67M | 0.55% |
+64,566
| New | +$3.67M |
|
42
Linde
LIN
$221B
| $3.61M | 0.54% |
+20,188
| New | +$3.61M |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.47M | 0.51% |
+150,607
| New | +$3.47M |
|
44
Exxon Mobil
XOM
$477B
| $3.46M | 0.51% |
84,558
+72,018
| +574% | +$2.95M |
|
45
Medtronic
MDT
$118B
| $3.38M | 0.5% |
+34,627
| New | +$3.38M |
|
46
3M
MMM
$81B
| $3.37M | 0.5% |
+23,804
| New | +$3.37M |
|
47
IBM
IBM
$227B
| $3.26M | 0.48% |
27,926
-2,851
| -9% | -$333K |
|
48
Bank of America
BAC
$371B
| $3.25M | 0.48% |
150,365
+124,430
| +480% | +$2.69M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.22M | 0.48% |
+35,548
| New | +$3.22M |
|
50
Comcast
CMCSA
$125B
| $3.14M | 0.47% |
87,976
+37,939
| +76% | +$1.35M |
|