HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $215K | 0.13% |
964
-24
| -2% | -$5.35K |
|
102
Charter Communications
CHTR
$36.3B
| $211K | 0.12% |
+534
| New | +$211K |
|
103
Abbott
ABT
$231B
| $206K | 0.12% |
+2,450
| New | +$206K |
|
104
International Paper
IP
$26.2B
| $204K | 0.12% |
4,700
| – | – |
|
105
Edison International
EIX
$21.6B
| $202K | 0.12% |
+3,000
| New | +$202K |
|
106
Ford
F
$46.8B
| $155K | 0.09% |
15,174
| – | – |
|
107
GE Aerospace
GE
$292B
| $109K | 0.06% |
10,410
-889
| -8% | -$9.31K |
|
108
AbbVie
ABBV
$372B
| – | – |
-2,594
| Closed | -$209K |
|
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-73,257
| Closed | -$3.93M |
|