HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+15.68%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-64%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-194.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
199
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.44M | 1.01% |
+91,066
| New | +$2.44M |
|
27
Fiserv
FI
$74.2B
| $2.31M | 0.96% |
+23,486
| New | +$2.31M |
|
28
Dominion Energy
D
$50.1B
| $2.27M | 0.94% |
27,392
+24,194
| +757% | +$2M |
|
29
Marsh & McLennan
MMC
$101B
| $2.15M | 0.89% |
+19,961
| New | +$2.15M |
|
30
Capital One
COF
$141B
| $2.1M | 0.87% |
+34,374
| New | +$2.1M |
|
31
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $2.08M | 0.86% |
+43,061
| New | +$2.08M |
|
32
BlackRock Income Trust
BKT
$285M
| $2.03M | 0.84% |
+325,025
| New | +$2.03M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.83% |
34,777
+26,817
| +337% | +$1.55M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.96M | 0.81% |
12,393
+2,572
| +26% | +$407K |
|
35
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.94M | 0.81% |
+11,778
| New | +$1.94M |
|
36
CVS Health
CVS
$92.7B
| $1.93M | 0.8% |
29,841
-36,121
| -55% | -$2.34M |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $1.87M | 0.77% |
+61,645
| New | +$1.87M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.85M | 0.77% |
+9,197
| New | +$1.85M |
|
39
Intel
INTC
$104B
| $1.77M | 0.74% |
29,999
-193,622
| -87% | -$11.4M |
|
40
Comcast
CMCSA
$125B
| $1.72M | 0.71% |
43,731
-44,245
| -50% | -$1.74M |
|
41
Iron Mountain
IRM
$26.3B
| $1.71M | 0.71% |
+65,349
| New | +$1.71M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.61M | 0.67% |
29,565
+24,865
| +529% | +$1.35M |
|
43
Oracle
ORCL
$625B
| $1.58M | 0.66% |
28,320
-31,809
| -53% | -$1.78M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.58M | 0.66% |
+43,220
| New | +$1.58M |
|
45
Digital Realty Trust
DLR
$54.7B
| $1.55M | 0.64% |
+10,427
| New | +$1.55M |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.48M | 0.61% |
+62,824
| New | +$1.48M |
|
47
Accenture
ACN
$158B
| $1.47M | 0.61% |
6,818
+4,827
| +242% | +$1.04M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.41M | 0.58% |
7,951
-63,655
| -89% | -$11.3M |
|
49
Duke Energy
DUK
$94.4B
| $1.34M | 0.56% |
+16,409
| New | +$1.34M |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.34M | 0.56% |
+24,867
| New | +$1.34M |
|