HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $205K | 0.05% |
1,733
-300
| -15% | -$35.5K |
|
152
Quest Diagnostics
DGX
$20B
| $203K | 0.05% |
+1,400
| New | +$203K |
|
153
iShares Core S&P 500 ETF
IVV
$657B
| $202K | 0.05% |
470
-27
| -5% | -$11.6K |
|
|
MN
154
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | 0.02% |
10,000
| – | – |
|
155
Rockwell Medical
RMTI
$63M
| $7K | ﹤0.01% |
12,486
| – | – |
|
156
Paychex
PAYX
$49B
| – | – |
-2,064
| Closed | -$222K |
|
157
Verizon
VZ
$185B
| – | – |
-4,435
| Closed | -$248K |
|