HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 8.93% | 55,354 -3,275 | -6% | -$850K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.7M | 7.29% | 104,503 -6,306 | -6% | -$707K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.94M | 5.56% | 62,646 -556 | -0.9% | -$79.4K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.36M | 3.95% | 124,885 -20,208 | -14% | -$1.03M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.76M | 3.58% | 35,809 -2,542 | -7% | -$409K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 3.39% | 133,322 -20,674 | -13% | -$845K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.58M | 2.85% | 446,755 +70,321 | +19% | +$722K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 2.78% | 51,774 -5,532 | -10% | -$478K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 2.56% | 51,616 -2,609 | -5% | -$208K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 2.45% | 68,524 -2,498 | -4% | -$143K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.93M | 2.44% | 73,257 -16,346 | -18% | -$876K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 2.21% | 12,594 +146 | +1% | +$41.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.51M | 2.18% | 29,768 +10,621 | +55% | +$1.25M |
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.22M | 2% | 129,206 +27,356 | +27% | +$681K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 1.91% | 58,237 +20,215 | +53% | +$1.07M |
|
16
Walmart
WMT
$774B
| $3.02M | 1.88% | 30,951 -25 | -0.1% | -$2.44K |
|
17
Home Depot
HD
$405B
| $3M | 1.87% | 15,647 -306 | -2% | -$58.7K |
|
18
IBM
IBM
$227B
| $2.73M | 1.7% | 19,335 +793 | +4% | +$112K |
|
19
Apple
AAPL
$3.45T
| $2.59M | 1.61% | 13,623 -3,302 | -20% | -$627K |
|
20
Equinix
EQIX
$76.9B
| $2.38M | 1.48% | 5,257 +32 | +0.6% | +$14.5K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.43% | 15,855 -14,752 | -48% | -$2.13M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.18M | 1.35% | +58,455 | New | +$2.18M |
|
23
Comcast
CMCSA
$125B
| $1.86M | 1.16% | 46,506 +43 | +0.1% | +$1.72K |
|
24
Visa
V
$683B
| $1.75M | 1.08% | 11,174 +158 | +1% | +$24.7K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.64M | 1.02% | 9,030 +57 | +0.6% | +$10.4K |
|