HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $209K | 0.13% |
2,594
-200
| -7% | -$16.1K |
|
102
Constellation Brands
STZ
$25.8B
| $209K | 0.13% |
+1,193
| New | +$209K |
|
103
Goldman Sachs
GS
$221B
| $207K | 0.13% |
+1,080
| New | +$207K |
|
104
Ford
F
$46.2B
| $133K | 0.08% |
15,174
| – | – |
|
105
GE Aerospace
GE
$293B
| $113K | 0.07% |
2,267
-1,258
| -36% | -$62.7K |
|
106
Amazon
AMZN
$2.41T
| – | – |
-6,820
| Closed | -$512K |
|
107
Assembly Biosciences
ASMB
$183M
| – | – |
-1,000
| Closed | -$271K |
|
108
Boeing
BA
$176B
| – | – |
-1,224
| Closed | -$395K |
|
109
SPDR Gold Trust
GLD
$111B
| – | – |
-2,230
| Closed | -$270K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,249
| Closed | -$394K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,348
| Closed | -$324K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,000
| Closed | -$241K |
|