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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $652K | 0.27% |
+3,980
| New | +$652K |
|
77
Dell
DELL
$83.4B
| $635K | 0.26% |
+11,807
| New | +$635K |
|
78
Exxon Mobil
XOM
$476B
| $631K | 0.26% |
14,316
-70,242
| -83% | -$3.1M |
|
79
Ryder
R
$7.55B
| $619K | 0.26% |
+16,853
| New | +$619K |
|
80
Bank of America
BAC
$369B
| $614K | 0.25% |
26,378
-123,987
| -82% | -$2.89M |
|
81
Roper Technologies
ROP
$56.1B
| $592K | 0.25% |
+1,514
| New | +$592K |
|
82
Pfizer
PFE
$141B
| $566K | 0.23% |
16,414
-105,723
| -87% | -$3.65M |
|
83
Ross Stores
ROST
$49.2B
| $531K | 0.22% |
+6,000
| New | +$531K |
|
84
Altria Group
MO
$112B
| $514K | 0.21% |
+13,047
| New | +$514K |
|
85
American Express
AXP
$225B
| $511K | 0.21% |
5,420
-13,079
| -71% | -$1.23M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $477K | 0.2% |
+7,668
| New | +$477K |
|
87
Travelers Companies
TRV
$61.8B
| $475K | 0.2% |
4,225
+2,006
| +90% | +$226K |
|
88
General Dynamics
GD
$86.5B
| $442K | 0.18% |
+3,000
| New | +$442K |
|
89
PepsiCo
PEP
$203B
| $431K | 0.18% |
3,248
-62,683
| -95% | -$8.32M |
|
90
McDonald's
MCD
$226B
| $414K | 0.17% |
2,258
-7,341
| -76% | -$1.35M |
|
91
Citigroup
C
$174B
| $376K | 0.16% |
7,442
-35,615
| -83% | -$1.8M |
|
92
Verizon
VZ
$184B
| $370K | 0.15% |
6,756
-40,426
| -86% | -$2.21M |
|
93
Ameriprise Financial
AMP
$47.5B
| $364K | 0.15% |
+2,500
| New | +$364K |
|
94
Mastercard
MA
$536B
| $359K | 0.15% |
1,188
-268
| -18% | -$81K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $334K | 0.14% |
+3,510
| New | +$334K |
|
96
Verisk Analytics
VRSK
$37.3B
| $326K | 0.14% |
+1,881
| New | +$326K |
|
97
Walt Disney
DIS
$210B
| $301K | 0.12% |
2,681
-61,488
| -96% | -$6.9M |
|
98
ConocoPhillips
COP
$118B
| $297K | 0.12% |
7,113
-5,791
| -45% | -$242K |
|
99
American Electric Power
AEP
$58.7B
| $286K | 0.12% |
+3,471
| New | +$286K |
|
100
Kimberly-Clark
KMB
$42.4B
| $286K | 0.12% |
2,000
-16,422
| -89% | -$2.35M |
|