HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
Cencora
COR
|
$754K |
| 4 |
Wells Fargo
WFC
|
$421K |
| 5 |
Altria Group
MO
|
$412K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $239K | 0.13% |
2,884
-24
| -0.8% | -$1.99K |
|
102
SPDR Gold Trust
GLD
$107B
| $235K | 0.13% |
+1,654
| New | +$235K |
|
103
Constellation Brands
STZ
$28.5B
| $232K | 0.13% |
1,193
| – | – |
|
104
Charter Communications
CHTR
$36.3B
| $223K | 0.12% |
534
| – | – |
|
105
Tesla
TSLA
$1.08T
| $223K | 0.12% |
955
-9
| -0.9% | -$2.1K |
|
106
Edison International
EIX
$21.6B
| $222K | 0.12% |
3,000
| – | – |
|
107
Goldman Sachs
GS
$226B
| $213K | 0.12% |
1,080
| – | – |
|
108
Mastercard
MA
$538B
| $210K | 0.12% |
783
-60
| -7% | -$16.1K |
|
109
Amgen
AMGN
$155B
| $206K | 0.11% |
1,068
-233
| -18% | -$44.9K |
|
110
Nike
NKE
$114B
| $202K | 0.11% |
+2,194
| New | +$202K |
|
111
Ford
F
$46.8B
| $132K | 0.07% |
15,174
| – | – |
|
112
GE Aerospace
GE
$292B
| $91K | 0.05% |
10,410
| – | – |
|
113
Abbott
ABT
$231B
| – | – |
-2,450
| Closed | -$206K |
|
|
114
Cencora
COR
$56.5B
| – | – |
-8,849
| Closed | -$754K |
|
115
International Paper
IP
$26.2B
| – | – |
-4,700
| Closed | -$204K |
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-74,027
| Closed | -$3.09M |
|
|
117
Wells Fargo
WFC
$263B
| – | – |
-8,905
| Closed | -$421K |
|