HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $869K | 0.28% |
12,676
| – | – |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $860K | 0.28% |
+7,168
| New | +$860K |
|
78
AT&T
T
$209B
| $843K | 0.28% |
29,326
+1,033
| +4% | +$29.7K |
|
79
Bank of America
BAC
$376B
| $800K | 0.26% |
26,378
+500
| +2% | +$15.2K |
|
80
Chevron
CVX
$324B
| $785K | 0.26% |
9,294
+819
| +10% | +$69.2K |
|
81
Eli Lilly
LLY
$657B
| $782K | 0.26% |
4,630
| – | – |
|
82
Ross Stores
ROST
$48.1B
| $737K | 0.24% |
6,000
| – | – |
|
83
American Express
AXP
$231B
| $729K | 0.24% |
6,033
+613
| +11% | +$74.1K |
|
84
Walt Disney
DIS
$213B
| $723K | 0.24% |
3,990
+1,384
| +53% | +$251K |
|
85
Roper Technologies
ROP
$56.6B
| $711K | 0.23% |
1,650
-146
| -8% | -$62.9K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $695K | 0.23% |
7,852
+3,691
| +89% | +$327K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $645K | 0.21% |
10,468
-1,099
| -10% | -$67.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.21% |
+2,763
| New | +$641K |
|
89
Exxon Mobil
XOM
$487B
| $631K | 0.21% |
15,314
+71
| +0.5% | +$2.93K |
|
90
Pfizer
PFE
$141B
| $629K | 0.21% |
17,077
+388
| +2% | +$14.3K |
|
91
Travelers Companies
TRV
$61.1B
| $593K | 0.19% |
4,225
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $591K | 0.19% |
3,037
-2,407
| -44% | -$468K |
|
93
Caterpillar
CAT
$196B
| $529K | 0.17% |
+2,909
| New | +$529K |
|
94
Altria Group
MO
$113B
| $510K | 0.17% |
12,444
+280
| +2% | +$11.5K |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $508K | 0.17% |
9,464
-8,521
| -47% | -$457K |
|
96
PepsiCo
PEP
$204B
| $508K | 0.17% |
3,425
+727
| +27% | +$108K |
|
97
Constellation Brands
STZ
$28.5B
| $503K | 0.16% |
+2,298
| New | +$503K |
|
98
Ameriprise Financial
AMP
$48.5B
| $486K | 0.16% |
2,500
| – | – |
|
99
McDonald's
MCD
$224B
| $485K | 0.16% |
2,258
| – | – |
|
100
General Motors
GM
$55.8B
| $462K | 0.15% |
11,105
+900
| +9% | +$37.4K |
|