HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.6%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.07M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.52M | 0.56% |
27,991
-1,574
| -5% | -$85.2K |
|
52
Oracle
ORCL
$628B
| $1.51M | 0.55% |
26,500
-1,820
| -6% | -$103K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.45M | 0.53% |
58,052
-4,772
| -8% | -$119K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.51% |
6,862
-1,089
| -14% | -$220K |
|
55
Intel
INTC
$105B
| $1.38M | 0.51% |
30,371
+372
| +1% | +$16.9K |
|
56
Qualcomm
QCOM
$170B
| $1.31M | 0.48% |
9,029
+941
| +12% | +$136K |
|
57
Welltower
WELL
$112B
| $1.29M | 0.47% |
23,215
+107
| +0.5% | +$5.94K |
|
58
TJX Companies
TJX
$155B
| $1.2M | 0.44% |
22,240
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.44% |
+41,399
| New | +$1.2M |
|
60
Best Buy
BBY
$15.8B
| $1.18M | 0.43% |
9,577
+1,274
| +15% | +$157K |
|
61
Lockheed Martin
LMT
$105B
| $1.09M | 0.4% |
3,016
+261
| +9% | +$94.3K |
|
62
Texas Instruments
TXN
$178B
| $1.07M | 0.39% |
6,773
-817
| -11% | -$129K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.39% |
7,471
-821
| -10% | -$117K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.39% |
13,980
+11,259
| +414% | +$853K |
|
65
Ryder
R
$7.59B
| $1.06M | 0.39% |
20,139
+3,286
| +19% | +$172K |
|
66
UnitedHealth
UNH
$279B
| $1.05M | 0.39% |
3,024
-3
| -0.1% | -$1.04K |
|
67
DexCom
DXCM
$30.9B
| $1.02M | 0.37% |
2,831
+863
| +44% | +$312K |
|
68
FMC
FMC
$4.63B
| $997K | 0.37% |
9,180
-478
| -5% | -$51.9K |
|
69
Target
TGT
$42B
| $986K | 0.36% |
6,104
+24
| +0.4% | +$3.88K |
|
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $967K | 0.35% |
17,985
-6,882
| -28% | -$370K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $912K | 0.33% |
5,444
-3,678
| -40% | -$616K |
|
72
Dell
DELL
$83.9B
| $894K | 0.33% |
13,834
+2,027
| +17% | +$131K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $859K | 0.31% |
13,466
-510
| -4% | -$32.5K |
|
74
3M
MMM
$81B
| $834K | 0.31% |
5,118
+936
| +22% | +$152K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $783K | 0.29% |
12,676
| – | – |
|