HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.08%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.47% |
+11,820
| New | +$695K |
|
52
Bank of America
BAC
$376B
| $662K | 0.44% |
+26,847
| New | +$662K |
|
53
Cencora
COR
$56.5B
| $658K | 0.44% |
+8,849
| New | +$658K |
|
54
CVS Health
CVS
$92.8B
| $636K | 0.43% |
+9,712
| New | +$636K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $616K | 0.41% |
+13,260
| New | +$616K |
|
56
Albemarle
ALB
$9.99B
| $610K | 0.41% |
+7,918
| New | +$610K |
|
57
RTX Corp
RTX
$212B
| $604K | 0.4% |
+5,668
| New | +$604K |
|
58
Intel
INTC
$107B
| $602K | 0.4% |
+12,817
| New | +$602K |
|
59
Exxon Mobil
XOM
$487B
| $573K | 0.38% |
+8,400
| New | +$573K |
|
60
American Express
AXP
$231B
| $536K | 0.36% |
+5,625
| New | +$536K |
|
61
McDonald's
MCD
$224B
| $515K | 0.34% |
+2,898
| New | +$515K |
|
62
Amazon
AMZN
$2.44T
| $512K | 0.34% |
+341
| New | +$512K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $504K | 0.34% |
+8,385
| New | +$504K |
|
64
Ross Stores
ROST
$48.1B
| $499K | 0.33% |
+6,000
| New | +$499K |
|
65
Travelers Companies
TRV
$61.1B
| $489K | 0.33% |
+4,084
| New | +$489K |
|
66
General Dynamics
GD
$87.3B
| $484K | 0.32% |
+3,078
| New | +$484K |
|
67
Welltower
WELL
$113B
| $481K | 0.32% |
+6,933
| New | +$481K |
|
68
Eli Lilly
LLY
$657B
| $461K | 0.31% |
+3,980
| New | +$461K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.3% |
+439
| New | +$455K |
|
70
Wells Fargo
WFC
$263B
| $423K | 0.28% |
+9,177
| New | +$423K |
|
71
Duke Energy
DUK
$95.3B
| $417K | 0.28% |
+4,835
| New | +$417K |
|
72
Target
TGT
$43.6B
| $403K | 0.27% |
+6,097
| New | +$403K |
|
73
ConocoPhillips
COP
$124B
| $402K | 0.27% |
+6,441
| New | +$402K |
|
74
Boeing
BA
$177B
| $395K | 0.26% |
+1,224
| New | +$395K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $394K | 0.26% |
+3,249
| New | +$394K |
|