HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$11.4M
(+7.6%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $715K | 0.44% |
13,260
| – | – |
|
52
Cencora
COR
$57.2B
| $704K | 0.44% |
8,849
| – | – |
|
53
Intel
INTC
$105B
| $685K | 0.43% |
12,760
-57
| -0.4% | -$3.06K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $675K | 0.42% |
10,413
-1,407
| -12% | -$91.2K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.41% |
13,891
-98
| -0.7% | -$4.68K |
|
56
RTX Corp
RTX
$212B
| $658K | 0.41% |
8,117
-889
| -10% | -$72.1K |
|
57
Exxon Mobil
XOM
$477B
| $658K | 0.41% |
8,140
-260
| -3% | -$21K |
|
58
Albemarle
ALB
$9.43B
| $651K | 0.4% |
7,945
+27
| +0.3% | +$2.21K |
|
59
BlackRock Income Trust
BKT
$285M
| $623K | 0.39% |
+34,896
| New | +$623K |
|
60
Dominion Energy
D
$50.3B
| $588K | 0.37% |
7,667
+2,285
| +42% | +$175K |
|
61
Welltower
WELL
$112B
| $577K | 0.36% |
7,433
+500
| +7% | +$38.8K |
|
62
American Express
AXP
$225B
| $574K | 0.36% |
5,250
-375
| -7% | -$41K |
|
63
Travelers Companies
TRV
$62.3B
| $560K | 0.35% |
4,084
| – | – |
|
64
Ross Stores
ROST
$49.3B
| $559K | 0.35% |
6,000
| – | – |
|
65
Capital One
COF
$142B
| $540K | 0.34% |
6,615
+1,495
| +29% | +$122K |
|
66
CVS Health
CVS
$93B
| $524K | 0.33% |
9,712
| – | – |
|
67
General Dynamics
GD
$86.8B
| $521K | 0.32% |
3,078
| – | – |
|
68
Eli Lilly
LLY
$661B
| $516K | 0.32% |
3,980
| – | – |
|
69
Target
TGT
$42B
| $489K | 0.3% |
6,097
| – | – |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $464K | 0.29% |
2,580
+268
| +12% | +$48.2K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $462K | 0.29% |
8,817
-8,185
| -48% | -$429K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $436K | 0.27% |
7,221
-1,164
| -14% | -$70.3K |
|
73
McDonald's
MCD
$226B
| $431K | 0.27% |
2,268
-630
| -22% | -$120K |
|
74
ConocoPhillips
COP
$118B
| $430K | 0.27% |
6,441
| – | – |
|
75
Wells Fargo
WFC
$258B
| $430K | 0.27% |
8,898
-279
| -3% | -$13.5K |
|