HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-19.65%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+187%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
67.43%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
203
Increased
45
Reduced
17
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.36M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.13M | 0.46% |
+33,965
| New | +$3.13M |
|
52
Costco
COST
$421B
| $3.11M | 0.46% |
+10,317
| New | +$3.11M |
|
53
Oracle
ORCL
$628B
| $3.09M | 0.46% |
60,129
+31,809
| +112% | +$1.63M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 0.45% |
56,452
-119,932
| -68% | -$6.4M |
|
55
Honeywell
HON
$136B
| $2.91M | 0.43% |
+22,066
| New | +$2.91M |
|
56
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.87M | 0.43% |
+134,508
| New | +$2.87M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.42% |
+13,738
| New | +$2.82M |
|
58
Mondelez International
MDLZ
$79.3B
| $2.81M | 0.42% |
+55,081
| New | +$2.81M |
|
59
Abbott
ABT
$230B
| $2.77M | 0.41% |
+29,478
| New | +$2.77M |
|
60
Lockheed Martin
LMT
$105B
| $2.74M | 0.41% |
7,337
+4,803
| +190% | +$1.79M |
|
61
Verizon
VZ
$184B
| $2.68M | 0.4% |
47,182
+28,146
| +148% | +$1.6M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 0.39% |
+20,301
| New | +$2.65M |
|
63
AT&T
T
$208B
| $2.62M | 0.39% |
87,583
+55,184
| +170% | +$1.65M |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.38% |
18,422
+16,422
| +821% | +$2.29M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.37% |
41,094
+27,528
| +203% | +$1.67M |
|
66
Diageo
DEO
$61.1B
| $2.43M | 0.36% |
+18,782
| New | +$2.43M |
|
67
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.36% |
+7,199
| New | +$2.4M |
|
68
iShares Global Tech ETF
IXN
$5.69B
| $2.4M | 0.36% |
+12,540
| New | +$2.4M |
|
69
United Parcel Service
UPS
$72.3B
| $2.4M | 0.36% |
+23,807
| New | +$2.4M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.24M | 0.33% |
+35,664
| New | +$2.24M |
|
71
Lowe's Companies
LOW
$146B
| $2.24M | 0.33% |
24,196
+22,464
| +1,297% | +$2.08M |
|
72
Salesforce
CRM
$245B
| $2.23M | 0.33% |
+14,811
| New | +$2.23M |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 0.33% |
+103,518
| New | +$2.2M |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.2M | 0.33% |
+50,312
| New | +$2.2M |
|
75
Prudential Financial
PRU
$37.8B
| $2.14M | 0.32% |
+41,307
| New | +$2.14M |
|