HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.08%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 9.02% |
+58,629
| New | +$13.5M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 7.43% |
+110,809
| New | +$11.1M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.57M | 5.06% |
+63,202
| New | +$7.57M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.31M | 4.89% |
+145,093
| New | +$7.31M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 3.82% |
+153,996
| New | +$5.71M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 3.55% |
+38,351
| New | +$5.3M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 3.11% |
+57,306
| New | +$4.65M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.36M | 2.92% |
+89,603
| New | +$4.36M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 2.83% |
+54,225
| New | +$4.23M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 2.61% |
+30,607
| New | +$3.91M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 2.46% |
+71,022
| New | +$3.68M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.49M | 2.34% |
+376,434
| New | +$3.49M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 2.08% |
+12,448
| New | +$3.11M |
|
14
Walmart
WMT
$774B
| $2.89M | 1.93% |
+30,976
| New | +$2.89M |
|
15
Home Depot
HD
$405B
| $2.74M | 1.83% |
+15,953
| New | +$2.74M |
|
16
Apple
AAPL
$3.45T
| $2.67M | 1.79% |
+16,925
| New | +$2.67M |
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.51M | 1.68% |
+101,850
| New | +$2.51M |
|
18
IBM
IBM
$227B
| $2.11M | 1.41% |
+18,542
| New | +$2.11M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 1.31% |
+38,022
| New | +$1.96M |
|
20
Microsoft
MSFT
$3.77T
| $1.95M | 1.3% |
+19,147
| New | +$1.95M |
|
21
Equinix
EQIX
$76.9B
| $1.84M | 1.23% |
+5,225
| New | +$1.84M |
|
22
Comcast
CMCSA
$125B
| $1.58M | 1.06% |
+46,463
| New | +$1.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.98% |
+11,364
| New | +$1.47M |
|
24
Visa
V
$683B
| $1.45M | 0.97% |
+11,016
| New | +$1.45M |
|
25
JPMorgan Chase
JPM
$829B
| $1.43M | 0.96% |
+14,647
| New | +$1.43M |
|