HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.08%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $224K | 0.15% |
+3,826
| New | +$224K |
|
102
Verisk Analytics
VRSK
$37.5B
| $205K | 0.14% |
+1,881
| New | +$205K |
|
103
GE Aerospace
GE
$292B
| $128K | 0.09% |
+16,894
| New | +$128K |
|
104
Ford
F
$46.8B
| $116K | 0.08% |
+15,174
| New | +$116K |
|