HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Return
3.18%
This Quarter Return
-19.65%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
67.41%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.36M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $469K | 0.07% |
+15,195
| New | +$469K |
|
152
Avery Dennison
AVY
$13.1B
| $461K | 0.07% |
+4,465
| New | +$461K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $456K | 0.07% |
+7,960
| New | +$456K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $454K | 0.07% |
+18,720
| New | +$454K |
|
|
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $441K | 0.07% |
+17,440
| New | +$441K |
|
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $435K | 0.06% |
1,732
-63,997
| -97% | -$16.1M |
|
157
Caterpillar
CAT
$198B
| $434K | 0.06% |
+3,947
| New | +$434K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.06% |
+3,670
| New | +$430K |
|
159
ConocoPhillips
COP
$116B
| $428K | 0.06% |
12,904
+6,038
| +88% | +$200K |
|
160
Consolidated Edison
ED
$35.4B
| $428K | 0.06% |
+5,125
| New | +$428K |
|
161
FedEx
FDX
$53.7B
| $427K | 0.06% |
+3,546
| New | +$427K |
|
162
CSX Corp
CSX
$60.6B
| $426K | 0.06% |
+21,471
| New | +$426K |
|
163
Corning
GLW
$61B
| $416K | 0.06% |
21,381
+12,461
| +140% | +$242K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $407K | 0.06% |
+2,710
| New | +$407K |
|
165
TotalEnergies
TTE
$133B
| $407K | 0.06% |
+12,522
| New | +$407K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $406K | 0.06% |
+12,501
| New | +$406K |
|
167
Bank of New York Mellon
BK
$73.1B
| $403K | 0.06% |
+11,455
| New | +$403K |
|
168
US Bancorp
USB
$75.9B
| $402K | 0.06% |
+12,276
| New | +$402K |
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $400K | 0.06% |
+12,395
| New | +$400K |
|
170
Quest Diagnostics
DGX
$20.5B
| $390K | 0.06% |
+4,134
| New | +$390K |
|
171
Weyerhaeuser
WY
$18.9B
| $384K | 0.06% |
+20,461
| New | +$384K |
|
172
HSBC
HSBC
$227B
| $380K | 0.06% |
+15,384
| New | +$380K |
|
173
Adobe
ADBE
$148B
| $379K | 0.06% |
+1,153
| New | +$379K |
|
174
Eaton
ETN
$136B
| $379K | 0.06% |
+4,924
| New | +$379K |
|
175
Ecolab
ECL
$77.6B
| $377K | 0.06% |
+2,213
| New | +$377K |
|