HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.93%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $258K | 0.11% |
3,023
| – | – |
|
102
Merck
MRK
$210B
| $257K | 0.11% |
2,875
-9
| -0.3% | -$805 |
|
103
SPDR Gold Trust
GLD
$107B
| $244K | 0.1% |
1,661
+7
| +0.4% | +$1.03K |
|
104
Constellation Brands
STZ
$28.5B
| $237K | 0.1% |
1,258
+65
| +5% | +$12.2K |
|
105
Vanguard Total Bond Market
BND
$134B
| $227K | 0.1% |
+2,697
| New | +$227K |
|
106
Edison International
EIX
$21.6B
| $227K | 0.1% |
3,000
| – | – |
|
107
International Paper
IP
$26.2B
| $215K | 0.09% |
+4,885
| New | +$215K |
|
108
Nike
NKE
$114B
| $215K | 0.09% |
2,127
-67
| -3% | -$6.77K |
|
109
Lowe's Companies
LOW
$145B
| $210K | 0.09% |
+1,732
| New | +$210K |
|
110
Ventas
VTR
$30.9B
| $206K | 0.09% |
3,608
+154
| +4% | +$8.79K |
|
111
Ford
F
$46.8B
| $143K | 0.06% |
15,500
+326
| +2% | +$3.01K |
|
112
GE Aerospace
GE
$292B
| $128K | 0.05% |
11,010
+600
| +6% | +$6.98K |
|
113
Amgen
AMGN
$155B
| – | – |
-1,068
| Closed | -$206K |
|
|
114
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,093
| Closed | -$452K |
|
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-13,069
| Closed | -$816K |
|
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-20,900
| Closed | -$1.18M |
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,360
| Closed | -$417K |
|