HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.93%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.12M | 0.48% |
19,036
+4,683
| +33% | +$276K |
|
52
Lockheed Martin
LMT
$106B
| $1.05M | 0.45% |
2,534
+809
| +47% | +$335K |
|
53
Cisco
CSCO
$274B
| $1.05M | 0.45% |
22,237
-240
| -1% | -$11.3K |
|
54
Texas Instruments
TXN
$184B
| $987K | 0.42% |
7,590
| – | – |
|
55
Chevron
CVX
$324B
| $986K | 0.42% |
8,467
+422
| +5% | +$49.1K |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $951K | 0.41% |
18,096
+10,254
| +131% | +$539K |
|
57
FMC
FMC
$4.88B
| $927K | 0.4% |
9,459
-8
| -0.1% | -$784 |
|
58
Bank of America
BAC
$376B
| $901K | 0.38% |
25,935
+20
| +0.1% | +$695 |
|
59
UnitedHealth
UNH
$281B
| $893K | 0.38% |
3,027
+136
| +5% | +$40.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.38% |
13,566
+450
| +3% | +$29.4K |
|
61
Exxon Mobil
XOM
$487B
| $867K | 0.37% |
12,540
+4,400
| +54% | +$304K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $803K | 0.34% |
13,400
| – | – |
|
63
Target
TGT
$43.6B
| $760K | 0.32% |
6,097
| – | – |
|
64
Intel
INTC
$107B
| $746K | 0.32% |
12,663
+410
| +3% | +$24.2K |
|
65
Ross Stores
ROST
$48.1B
| $724K | 0.31% |
6,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $689K | 0.29% |
4,535
-710
| -14% | -$108K |
|
67
Altria Group
MO
$113B
| $677K | 0.29% |
13,473
+800
| +6% | +$40.2K |
|
68
American Express
AXP
$231B
| $668K | 0.28% |
5,250
| – | – |
|
69
Albemarle
ALB
$9.99B
| $661K | 0.28% |
9,167
+1,070
| +13% | +$77.2K |
|
70
Pfizer
PFE
$141B
| $614K | 0.26% |
15,549
-5,075
| -25% | -$200K |
|
71
Travelers Companies
TRV
$61.1B
| $584K | 0.25% |
4,309
+225
| +6% | +$30.5K |
|
72
General Dynamics
GD
$87.3B
| $553K | 0.24% |
3,078
| – | – |
|
73
Eli Lilly
LLY
$657B
| $549K | 0.23% |
3,980
| – | – |
|
74
Citigroup
C
$178B
| $526K | 0.22% |
6,633
+984
| +17% | +$78K |
|
75
Duke Energy
DUK
$95.3B
| $486K | 0.21% |
5,374
+674
| +14% | +$61K |
|