HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+15.68%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-64%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-194.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
199
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.33M | 0.55% |
9,122
-4,968
| -35% | -$725K |
|
52
Welltower
WELL
$112B
| $1.22M | 0.5% |
+23,108
| New | +$1.22M |
|
53
Southern Company
SO
$101B
| $1.2M | 0.5% |
22,808
+19,044
| +506% | +$1.01M |
|
54
Albemarle
ALB
$9.43B
| $1.18M | 0.49% |
+15,072
| New | +$1.18M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.48% |
8,292
-78,748
| -90% | -$11.1M |
|
56
TJX Companies
TJX
$155B
| $1.15M | 0.48% |
+22,240
| New | +$1.15M |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.46% |
+22,091
| New | +$1.11M |
|
58
Cisco
CSCO
$268B
| $1.02M | 0.42% |
22,237
-145,079
| -87% | -$6.62M |
|
59
Lockheed Martin
LMT
$105B
| $997K | 0.41% |
2,755
-4,582
| -62% | -$1.66M |
|
60
FMC
FMC
$4.63B
| $977K | 0.4% |
+9,658
| New | +$977K |
|
61
Texas Instruments
TXN
$178B
| $955K | 0.4% |
7,590
-7,099
| -48% | -$893K |
|
62
AT&T
T
$208B
| $931K | 0.39% |
30,955
-56,628
| -65% | -$1.7M |
|
63
Zoom
ZM
$25B
| $905K | 0.38% |
+3,458
| New | +$905K |
|
64
UnitedHealth
UNH
$279B
| $903K | 0.37% |
3,027
+1,816
| +150% | +$542K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $827K | 0.34% |
13,976
-27,118
| -66% | -$1.6M |
|
66
DexCom
DXCM
$30.9B
| $802K | 0.33% |
+1,968
| New | +$802K |
|
67
Merck
MRK
$210B
| $778K | 0.32% |
9,880
-60,090
| -86% | -$4.73M |
|
68
Chevron
CVX
$318B
| $772K | 0.32% |
8,739
-69,352
| -89% | -$6.13M |
|
69
Vanguard Total Bond Market
BND
$133B
| $750K | 0.31% |
8,493
+2,853
| +51% | +$252K |
|
70
Qualcomm
QCOM
$170B
| $743K | 0.31% |
8,088
+4,811
| +147% | +$442K |
|
71
Best Buy
BBY
$15.8B
| $726K | 0.3% |
8,303
+5,204
| +168% | +$455K |
|
72
Target
TGT
$42B
| $724K | 0.3% |
6,080
+477
| +9% | +$56.8K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $684K | 0.28% |
12,676
-18,120
| -59% | -$978K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.28% |
2,721
+284
| +12% | +$69.9K |
|
75
3M
MMM
$81B
| $657K | 0.27% |
4,182
-19,622
| -82% | -$3.08M |
|