HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
Cencora
COR
|
$754K |
| 4 |
Wells Fargo
WFC
|
$421K |
| 5 |
Altria Group
MO
|
$412K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $734K | 0.4% |
+27,918
| New | +$734K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733K | 0.4% |
13,400
+140
| +1% | +$7.66K |
|
53
Pfizer
PFE
$141B
| $731K | 0.4% |
20,624
-969
| -4% | -$34.3K |
|
54
Bank of America
BAC
$376B
| $721K | 0.4% |
25,915
-15
| -0.1% | -$417 |
|
55
RTX Corp
RTX
$212B
| $688K | 0.38% |
5,245
+137
| +3% | +$18K |
|
56
Lockheed Martin
LMT
$106B
| $656K | 0.36% |
1,725
+152
| +10% | +$57.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.36% |
13,116
-760
| -5% | -$37.7K |
|
58
Target
TGT
$43.6B
| $650K | 0.36% |
6,097
| – | – |
|
59
Ross Stores
ROST
$48.1B
| $642K | 0.35% |
6,000
| – | – |
|
60
UnitedHealth
UNH
$281B
| $623K | 0.34% |
2,891
| – | – |
|
61
Intel
INTC
$107B
| $613K | 0.34% |
12,253
-463
| -4% | -$23.2K |
|
62
CVS Health
CVS
$92.8B
| $597K | 0.33% |
9,755
+226
| +2% | +$13.8K |
|
63
American Express
AXP
$231B
| $591K | 0.32% |
5,250
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $579K | 0.32% |
4,084
| – | – |
|
65
Digital Realty Trust
DLR
$57.2B
| $561K | 0.31% |
4,328
+180
| +4% | +$23.3K |
|
66
Exxon Mobil
XOM
$487B
| $553K | 0.3% |
8,140
| – | – |
|
67
Albemarle
ALB
$9.99B
| $544K | 0.3% |
8,097
+192
| +2% | +$12.9K |
|
68
General Dynamics
GD
$87.3B
| $538K | 0.3% |
3,078
| – | – |
|
|
69
Altria Group
MO
$113B
| $517K | 0.28% |
12,673
-10,100
| -44% | -$412K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $508K | 0.28% |
+5,069
| New | +$508K |
|
71
McDonald's
MCD
$224B
| $476K | 0.26% |
2,268
| – | – |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $463K | 0.25% |
8,683
+132
| +2% | +$7.04K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $452K | 0.25% |
7,093
-2,275
| -24% | -$145K |
|
74
Duke Energy
DUK
$95.3B
| $447K | 0.25% |
4,700
+157
| +3% | +$14.9K |
|
75
PepsiCo
PEP
$204B
| $440K | 0.24% |
3,187
| – | – |
|