HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+15.68%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-64%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-194.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
199
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $280K | 0.12% |
97
-3,167
| -97% | -$9.14M |
|
102
Charter Communications
CHTR
$35.7B
| $280K | 0.12% |
+540
| New | +$280K |
|
103
SPDR Gold Trust
GLD
$111B
| $277K | 0.11% |
+1,661
| New | +$277K |
|
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $270K | 0.11% |
860
-167,172
| -99% | -$52.5M |
|
105
Regions Financial
RF
$24B
| $265K | 0.11% |
+25,000
| New | +$265K |
|
106
General Motors
GM
$55B
| $256K | 0.11% |
+10,126
| New | +$256K |
|
107
AbbVie
ABBV
$374B
| $254K | 0.11% |
2,566
-16,515
| -87% | -$1.63M |
|
108
Phillips 66
PSX
$52.8B
| $242K | 0.1% |
+3,531
| New | +$242K |
|
109
Lowe's Companies
LOW
$146B
| $235K | 0.1% |
1,732
-22,464
| -93% | -$3.05M |
|
|
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | 0.1% |
+3,670
| New | +$232K |
|
111
MarketAxess Holdings
MKTX
$6.78B
| $231K | 0.1% |
+460
| New | +$231K |
|
112
Corning
GLW
$59.4B
| $224K | 0.09% |
8,620
-12,761
| -60% | -$332K |
|
113
Goldman Sachs
GS
$221B
| $218K | 0.09% |
1,105
-2,496
| -69% | -$492K |
|
114
Marathon Petroleum
MPC
$54.4B
| $215K | 0.09% |
+5,961
| New | +$215K |
|
115
Constellation Brands
STZ
$25.8B
| $215K | 0.09% |
+1,158
| New | +$215K |
|
116
Paychex
PAYX
$48.8B
| $213K | 0.09% |
2,779
-25,905
| -90% | -$1.99M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.09% |
825
-12,913
| -94% | -$3.26M |
|
118
Zoetis
ZTS
$67.6B
| $206K | 0.09% |
+1,500
| New | +$206K |
|
119
Ford
F
$46.2B
| $91K | 0.04% |
15,000
-11,861
| -44% | -$72K |
|
120
GE Aerospace
GE
$293B
| $69K | 0.03% |
10,100
-101,900
| -91% | -$696K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,613
| Closed | -$232K |
|
|
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-12,350
| Closed | -$308K |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-103,518
| Closed | -$2.2M |
|
|
NE
124
DELISTED
Noble Corporation
NE
| – | – |
-19,436
| Closed | -$4K |
|
|
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-150,607
| Closed | -$3.47M |
|