HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Return
3.18%
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
-$433M
(-64%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-195.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198
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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,055
| Closed | -$280K |
|
202
American Tower
AMT
$91.7B
| – | – |
-2,198
| Closed | -$532K |
|
203
Aon
AON
$80B
| – | – |
-1,497
| Closed | -$267K |
|
204
Air Products & Chemicals
APD
$64.2B
| – | – |
-2,265
| Closed | -$470K |
|
205
Alphatec Holdings
ATEC
$2.42B
| – | – |
-19,000
| Closed | -$67K |
|
206
Avery Dennison
AVY
$13B
| – | – |
-4,465
| Closed | -$461K |
|
207
AstraZeneca
AZN
$254B
| – | – |
-10,202
| Closed | -$511K |
|
208
AutoZone
AZO
$70.6B
| – | – |
-232
| Closed | -$227K |
|
209
Boeing
BA
$175B
| – | – |
-7,429
| Closed | -$1.01M |
|
210
Baxter International
BAX
$12.1B
| – | – |
-2,436
| Closed | -$219K |
|
211
Becton Dickinson
BDX
$54.3B
| – | – |
-8,104
| Closed | -$2.03M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,845
| Closed | -$350K |
|
213
Bank of New York Mellon
BK
$74.4B
| – | – |
-11,455
| Closed | -$403K |
|
214
BP
BP
$88.8B
| – | – |
-34,412
| Closed | -$745K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$276K |
|
|
216
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,969
| Closed | -$1.28M |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,150
| Closed | -$260K |
|
218
Conagra Brands
CAG
$9.13B
| – | – |
-7,700
| Closed | -$260K |
|
219
Carrier Global
CARR
$54B
| – | – |
-56,241
| Closed | -$826K |
|
220
Caterpillar
CAT
$195B
| – | – |
-3,947
| Closed | -$434K |
|
221
Chubb
CB
$111B
| – | – |
-1,833
| Closed | -$206K |
|
222
Cameco
CCJ
$33.1B
| – | – |
-11,413
| Closed | -$108K |
|
223
CDW
CDW
$21.4B
| – | – |
-2,080
| Closed | -$206K |
|
224
Church & Dwight Co
CHD
$23B
| – | – |
-3,466
| Closed | -$245K |
|
225
Cigna
CI
$80.6B
| – | – |
-1,297
| Closed | -$231K |
|