HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $741K | 0.43% |
13,260
| – | – |
|
52
Welltower
WELL
$113B
| $723K | 0.42% |
8,866
+1,433
| +19% | +$117K |
|
53
UnitedHealth
UNH
$281B
| $705K | 0.41% |
2,891
| – | – |
|
54
RTX Corp
RTX
$212B
| $665K | 0.39% |
5,108
| – | – |
|
55
BlackRock Income Trust
BKT
$286M
| $656K | 0.38% |
108,421
+3,734
| +4% | +$22.6K |
|
56
American Express
AXP
$231B
| $648K | 0.38% |
5,250
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.37% |
13,876
-15
| -0.1% | -$680 |
|
58
Exxon Mobil
XOM
$487B
| $624K | 0.37% |
8,140
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $616K | 0.36% |
9,368
-1,045
| -10% | -$68.7K |
|
60
Travelers Companies
TRV
$61.1B
| $611K | 0.36% |
4,084
| – | – |
|
61
Intel
INTC
$107B
| $609K | 0.36% |
12,716
-44
| -0.3% | -$2.11K |
|
62
Ross Stores
ROST
$48.1B
| $595K | 0.35% |
6,000
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $572K | 0.34% |
1,573
+331
| +27% | +$120K |
|
64
General Dynamics
GD
$87.3B
| $560K | 0.33% |
3,078
| – | – |
|
65
Albemarle
ALB
$9.99B
| $557K | 0.33% |
7,905
-40
| -0.5% | -$2.82K |
|
66
Target
TGT
$43.6B
| $528K | 0.31% |
6,097
| – | – |
|
67
CVS Health
CVS
$92.8B
| $519K | 0.3% |
9,529
-183
| -2% | -$9.97K |
|
68
Digital Realty Trust
DLR
$57.2B
| $489K | 0.29% |
4,148
+1,056
| +34% | +$124K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $485K | 0.28% |
2,605
+25
| +1% | +$4.66K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $480K | 0.28% |
11,286
-13,803
| -55% | -$587K |
|
71
McDonald's
MCD
$224B
| $471K | 0.28% |
2,268
| – | – |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $452K | 0.27% |
8,551
-266
| -3% | -$14.1K |
|
73
Eli Lilly
LLY
$657B
| $441K | 0.26% |
3,980
| – | – |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $424K | 0.25% |
6,961
-260
| -4% | -$15.8K |
|
75
Wells Fargo
WFC
$263B
| $421K | 0.25% |
8,905
+7
| +0.1% | +$331 |
|