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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $782K | 0.29% |
9,730
-150
| -2% | -$12K |
|
77
AT&T
T
$208B
| $776K | 0.28% |
28,293
-2,662
| -9% | -$73K |
|
78
Cisco
CSCO
$268B
| $729K | 0.27% |
19,437
-2,800
| -13% | -$105K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $717K | 0.26% |
11,567
+3,899
| +51% | +$242K |
|
80
Roper Technologies
ROP
$56.4B
| $698K | 0.26% |
1,796
+282
| +19% | +$110K |
|
81
Eli Lilly
LLY
$661B
| $661K | 0.24% |
4,630
+650
| +16% | +$92.8K |
|
82
Bank of America
BAC
$371B
| $629K | 0.23% |
25,878
-500
| -2% | -$12.2K |
|
83
Pfizer
PFE
$141B
| $607K | 0.22% |
16,689
+275
| +2% | +$10K |
|
84
Chevron
CVX
$318B
| $603K | 0.22% |
8,475
-264
| -3% | -$18.8K |
|
85
Ross Stores
ROST
$49.3B
| $560K | 0.21% |
6,000
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $537K | 0.2% |
4,225
| – | – |
|
87
American Express
AXP
$225B
| $524K | 0.19% |
5,420
| – | – |
|
88
Exxon Mobil
XOM
$477B
| $500K | 0.18% |
15,243
+927
| +6% | +$30.4K |
|
89
McDonald's
MCD
$226B
| $489K | 0.18% |
2,258
| – | – |
|
90
Altria Group
MO
$112B
| $453K | 0.17% |
12,164
-883
| -7% | -$32.9K |
|
91
General Dynamics
GD
$86.8B
| $430K | 0.16% |
3,090
+90
| +3% | +$12.5K |
|
92
Ameriprise Financial
AMP
$47.8B
| $424K | 0.16% |
2,500
| – | – |
|
93
Verizon
VZ
$184B
| $400K | 0.15% |
6,835
+79
| +1% | +$4.62K |
|
94
General Motors
GM
$55B
| $382K | 0.14% |
10,205
+79
| +0.8% | +$2.96K |
|
95
PepsiCo
PEP
$203B
| $373K | 0.14% |
2,698
-550
| -17% | -$76K |
|
96
Verisk Analytics
VRSK
$37.5B
| $371K | 0.14% |
1,881
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $357K | 0.13% |
2,117
+385
| +22% | +$64.9K |
|
98
Charter Communications
CHTR
$35.7B
| $348K | 0.13% |
540
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $338K | 0.12% |
+4,161
| New | +$338K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $338K | 0.12% |
3,510
| – | – |
|