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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $375K | 0.06% |
+25,716
| New | +$375K |
|
177
PayPal
PYPL
$65.2B
| $374K | 0.06% |
+3,477
| New | +$374K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $370K | 0.05% |
+3,821
| New | +$370K |
|
179
Mastercard
MA
$528B
| $357K | 0.05% |
1,456
+223
| +18% | +$54.7K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $355K | 0.05% |
+3,059
| New | +$355K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $350K | 0.05% |
+3,845
| New | +$350K |
|
182
Novartis
NVS
$251B
| $348K | 0.05% |
+3,947
| New | +$348K |
|
183
GSK
GSK
$81.5B
| $337K | 0.05% |
+6,548
| New | +$337K |
|
184
UnitedHealth
UNH
$286B
| $332K | 0.05% |
1,211
-1,816
| -60% | -$498K |
|
185
Accenture
ACN
$159B
| $331K | 0.05% |
1,991
-4,827
| -71% | -$802K |
|
186
Steris
STE
$24.2B
| $329K | 0.05% |
+2,227
| New | +$329K |
|
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $329K | 0.05% |
+13,290
| New | +$329K |
|
188
Biogen
BIIB
$20.6B
| $324K | 0.05% |
+986
| New | +$324K |
|
189
General Mills
GIS
$27B
| $320K | 0.05% |
+5,348
| New | +$320K |
|
190
Micron Technology
MU
$147B
| $320K | 0.05% |
+7,720
| New | +$320K |
|
191
Waste Management
WM
$88.6B
| $318K | 0.05% |
+3,288
| New | +$318K |
|
192
Kraft Heinz
KHC
$32.3B
| $316K | 0.05% |
+11,095
| New | +$316K |
|
193
Financial Institutions
FISI
$553M
| $312K | 0.05% |
+19,163
| New | +$312K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $312K | 0.05% |
+6,354
| New | +$312K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $311K | 0.05% |
+1,400
| New | +$311K |
|
196
Vanguard Growth ETF
VUG
$186B
| $308K | 0.05% |
+1,833
| New | +$308K |
|
|
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $308K | 0.05% |
+12,350
| New | +$308K |
|
198
Prologis
PLD
$105B
| $307K | 0.05% |
+3,455
| New | +$307K |
|
199
Danaher
DHR
$143B
| $304K | 0.05% |
+2,232
| New | +$304K |
|
200
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $299K | 0.04% |
+3,965
| New | +$299K |
|