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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $2.03M | 0.3% |
+8,104
| New | +$2.03M |
|
77
Home Depot
HD
$406B
| $1.88M | 0.28% |
9,383
-8,937
| -49% | -$1.79M |
|
78
Paychex
PAYX
$48.8B
| $1.84M | 0.27% |
28,684
+25,661
| +849% | +$1.64M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.27% |
+31,984
| New | +$1.83M |
|
80
Citigroup
C
$175B
| $1.79M | 0.27% |
43,057
+36,424
| +549% | +$1.51M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.26% |
+6,444
| New | +$1.75M |
|
82
McDonald's
MCD
$226B
| $1.71M | 0.25% |
9,599
+7,331
| +323% | +$1.3M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.25% |
14,090
+285
| +2% | +$34.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.24% |
19,701
-30,407
| -61% | -$2.45M |
|
85
Texas Instruments
TXN
$178B
| $1.57M | 0.23% |
14,689
+7,099
| +94% | +$758K |
|
86
AbbVie
ABBV
$374B
| $1.53M | 0.23% |
19,081
+16,082
| +536% | +$1.29M |
|
87
American Express
AXP
$225B
| $1.51M | 0.22% |
18,499
+13,249
| +252% | +$1.08M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.21% |
30,796
+17,396
| +130% | +$794K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $1.39M | 0.21% |
+11,512
| New | +$1.39M |
|
90
Coca-Cola
KO
$297B
| $1.37M | 0.2% |
+30,168
| New | +$1.37M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.2% |
9,821
-6,262
| -39% | -$854K |
|
92
Otis Worldwide
OTIS
$33.6B
| $1.29M | 0.19% |
+28,102
| New | +$1.29M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.19% |
+6,969
| New | +$1.28M |
|
|
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.27M | 0.19% |
+57,244
| New | +$1.27M |
|
95
Automatic Data Processing
ADP
$121B
| $1.26M | 0.19% |
+9,427
| New | +$1.26M |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.26M | 0.19% |
+52,472
| New | +$1.26M |
|
97
Valero Energy
VLO
$48.3B
| $1.25M | 0.18% |
+25,194
| New | +$1.25M |
|
98
Sanofi
SNY
$122B
| $1.16M | 0.17% |
+23,949
| New | +$1.16M |
|
99
WisdomTree International Equity Fund
DWM
$588M
| $1.14M | 0.17% |
+28,796
| New | +$1.14M |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $1.1M | 0.16% |
+9,009
| New | +$1.1M |
|