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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $470K | 0.2% |
2,268
| – | – |
|
77
Tesla
TSLA
$1.08T
| $457K | 0.19% |
955
| – | – |
|
78
Southern Company
SO
$102B
| $451K | 0.19% |
7,087
+1,197
| +20% | +$76.2K |
|
79
ConocoPhillips
COP
$124B
| $449K | 0.19% |
6,866
+525
| +8% | +$34.3K |
|
80
PepsiCo
PEP
$204B
| $442K | 0.19% |
3,287
+100
| +3% | +$13.4K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $437K | 0.19% |
1,336
+159
| +14% | +$52K |
|
82
Ameriprise Financial
AMP
$48.5B
| $423K | 0.18% |
2,500
| – | – |
|
83
Regions Financial
RF
$24.4B
| $409K | 0.17% |
25,000
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $407K | 0.17% |
6,694
-79
| -1% | -$4.8K |
|
85
Walt Disney
DIS
$213B
| $402K | 0.17% |
2,781
+73
| +3% | +$10.6K |
|
86
Mastercard
MA
$538B
| $384K | 0.16% |
1,233
+450
| +57% | +$140K |
|
87
General Motors
GM
$55.8B
| $360K | 0.15% |
10,376
+250
| +2% | +$8.67K |
|
88
Marathon Petroleum
MPC
$54.6B
| $359K | 0.15% |
5,961
| – | – |
|
89
Phillips 66
PSX
$54B
| $359K | 0.15% |
3,427
+263
| +8% | +$27.6K |
|
90
American Electric Power
AEP
$59.4B
| $348K | 0.15% |
3,692
+3
| +0.1% | +$283 |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $322K | 0.14% |
3,505
+214
| +7% | +$19.7K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $310K | 0.13% |
10,042
-267
| -3% | -$8.24K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.13% |
216
+13
| +6% | +$18.6K |
|
94
Verisk Analytics
VRSK
$37.5B
| $296K | 0.13% |
1,881
| – | – |
|
95
Goldman Sachs
GS
$226B
| $283K | 0.12% |
1,169
+89
| +8% | +$21.5K |
|
96
Kimberly-Clark
KMB
$42.8B
| $280K | 0.12% |
2,000
| – | – |
|
97
Charter Communications
CHTR
$36.3B
| $273K | 0.12% |
540
+6
| +1% | +$3.03K |
|
98
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | 0.12% |
5,300
+300
| +6% | +$15.3K |
|
99
Corning
GLW
$57.4B
| $269K | 0.11% |
+8,920
| New | +$269K |
|
100
AbbVie
ABBV
$372B
| $267K | 0.11% |
+2,999
| New | +$267K |
|