HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Return
3.18%
This Quarter Return
+6.6%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.07M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.3B
| $117K | 0.04% |
15,000
| – | – |
|
127
GE Aerospace
GE
$298B
| $82K | 0.03% |
2,026
| – | – |
|
|
MN
128
DELISTED
MANNING & NAPIER, INC.
MN
| $41K | 0.02% |
+10,000
| New | +$41K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-860
| Closed | -$270K |
|
130
MarketAxess Holdings
MKTX
$6.77B
| – | – |
-460
| Closed | -$231K |
|
131
Constellation Brands
STZ
$25.9B
| – | – |
-1,158
| Closed | -$215K |
|
132
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,961
| Closed | -$215K |
|
133
Phillips 66
PSX
$53B
| – | – |
-3,531
| Closed | -$242K |
|