HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $418K | 0.25% |
3,187
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $401K | 0.24% |
4,543
+4
| +0.1% | +$353 |
|
78
General Motors
GM
$55.8B
| $390K | 0.23% |
10,126
| – | – |
|
79
ConocoPhillips
COP
$124B
| $387K | 0.23% |
6,341
-100
| -2% | -$6.1K |
|
80
Walt Disney
DIS
$213B
| $378K | 0.22% |
2,708
| – | – |
|
81
Regions Financial
RF
$24.4B
| $374K | 0.22% |
25,000
| – | – |
|
82
Ameriprise Financial
AMP
$48.5B
| $372K | 0.22% |
2,560
| – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $333K | 0.2% |
5,961
| – | – |
|
84
American Electric Power
AEP
$59.4B
| $324K | 0.19% |
3,687
+3
| +0.1% | +$264 |
|
85
Southern Company
SO
$102B
| $312K | 0.18% |
5,642
+10
| +0.2% | +$553 |
|
86
Citigroup
C
$178B
| $309K | 0.18% |
4,417
+745
| +20% | +$52.1K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $298K | 0.17% |
3,316
-40
| -1% | -$3.6K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.17% |
1,005
| – | – |
|
89
Phillips 66
PSX
$54B
| $296K | 0.17% |
3,164
| – | – |
|
90
Coca-Cola Europacific Partners
CCEP
$40.4B
| $283K | 0.17% |
5,000
| – | – |
|
91
Verisk Analytics
VRSK
$37.5B
| $275K | 0.16% |
1,881
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $267K | 0.16% |
2,000
| – | – |
|
93
Merck
MRK
$210B
| $244K | 0.14% |
2,908
+1
| +0% | +$84 |
|
94
Amgen
AMGN
$155B
| $240K | 0.14% |
1,301
-67
| -5% | -$12.4K |
|
95
Ventas
VTR
$30.9B
| $236K | 0.14% |
3,449
-96
| -3% | -$6.57K |
|
96
Constellation Brands
STZ
$28.5B
| $235K | 0.14% |
1,193
| – | – |
|
97
Mastercard
MA
$538B
| $223K | 0.13% |
+843
| New | +$223K |
|
98
Goldman Sachs
GS
$226B
| $221K | 0.13% |
1,080
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.13% |
203
-5
| -2% | -$5.39K |
|
100
Paychex
PAYX
$50.2B
| $216K | 0.13% |
2,623
| – | – |
|