HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 1.03% |
83,222
+41,823
| +101% | +$1.59M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.15M | 1.03% |
50,262
+15,314
| +44% | +$960K |
|
28
Home Depot
HD
$405B
| $3.1M | 1.01% |
11,654
+1,529
| +15% | +$406K |
|
|
29
IBM
IBM
$227B
| $3.01M | 0.98% |
23,904
-9,066
| -27% | -$1.14M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3M | 0.98% |
68,311
+28,545
| +72% | +$1.25M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.96% |
7,805
-305
| -4% | -$114K |
|
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.74M | 0.9% |
41,877
+2,101
| +5% | +$137K |
|
33
Marsh & McLennan
MMC
$101B
| $2.73M | 0.89% |
23,293
+3,251
| +16% | +$380K |
|
34
Fiserv
FI
$75.1B
| $2.68M | 0.88% |
23,494
+210
| +0.9% | +$23.9K |
|
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.48M | 0.81% |
48,916
-31,649
| -39% | -$1.61M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.37M | 0.77% |
8,838
+205
| +2% | +$54.9K |
|
37
Comcast
CMCSA
$125B
| $2.35M | 0.77% |
44,836
+1,105
| +3% | +$57.9K |
|
38
Albemarle
ALB
$9.99B
| $2.27M | 0.74% |
15,413
+88
| +0.6% | +$13K |
|
39
CVS Health
CVS
$92.8B
| $2.2M | 0.72% |
32,172
+2,551
| +9% | +$174K |
|
40
Dominion Energy
D
$51.1B
| $1.95M | 0.64% |
25,928
-3,767
| -13% | -$283K |
|
41
Lowe's Companies
LOW
$145B
| $1.91M | 0.63% |
11,914
+9,797
| +463% | +$1.57M |
|
42
Duke Energy
DUK
$95.3B
| $1.88M | 0.62% |
20,533
+1,867
| +10% | +$171K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.59% |
9,235
-719
| -7% | -$140K |
|
44
Oracle
ORCL
$635B
| $1.78M | 0.58% |
27,500
+1,000
| +4% | +$64.7K |
|
45
Accenture
ACN
$162B
| $1.78M | 0.58% |
6,795
| – | – |
|
46
Southern Company
SO
$102B
| $1.76M | 0.58% |
28,710
+2,156
| +8% | +$132K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.55% |
8,144
-1,347
| -14% | -$279K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.53% |
10,191
+2,720
| +36% | +$428K |
|
49
TJX Companies
TJX
$152B
| $1.59M | 0.52% |
23,205
+965
| +4% | +$65.9K |
|
50
RTX Corp
RTX
$212B
| $1.58M | 0.52% |
22,032
-9,322
| -30% | -$667K |
|