HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.74%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 8.41% |
53,287
-2,067
| -4% | -$556K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 6.5% |
93,492
-11,011
| -11% | -$1.31M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10M | 5.87% |
258,697
+200,242
| +343% | +$7.76M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.43M | 5.53% |
63,183
+537
| +0.9% | +$80.2K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.57M | 4.44% |
148,545
+23,660
| +19% | +$1.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.92M | 3.47% |
35,388
-421
| -1% | -$70.4K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.93M | 2.89% |
459,529
+12,774
| +3% | +$137K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.86M | 2.85% |
90,921
+32,684
| +56% | +$1.75M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.47M | 2.62% |
51,324
-450
| -0.9% | -$39.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.25M | 2.49% |
31,695
+1,927
| +6% | +$258K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.14M | 2.43% |
51,289
-327
| -0.6% | -$26.4K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.73M | 2.18% |
149,789
+20,583
| +16% | +$512K |
|
13
Walmart
WMT
$774B
| $3.61M | 2.11% |
32,627
+1,676
| +5% | +$185K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 2.06% |
12,018
-576
| -5% | -$169K |
|
15
Home Depot
HD
$405B
| $3.38M | 1.98% |
16,256
+609
| +4% | +$127K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 1.81% |
74,027
-59,295
| -44% | -$2.47M |
|
17
IBM
IBM
$227B
| $2.9M | 1.7% |
20,994
+1,659
| +9% | +$229K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 1.65% |
49,055
-19,469
| -28% | -$1.12M |
|
19
Apple
AAPL
$3.45T
| $2.68M | 1.57% |
13,548
-75
| -0.6% | -$14.8K |
|
20
Equinix
EQIX
$76.9B
| $2.66M | 1.56% |
5,281
+24
| +0.5% | +$12.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.37% |
15,597
-258
| -2% | -$38.7K |
|
22
Comcast
CMCSA
$125B
| $2.02M | 1.18% |
47,723
+1,217
| +3% | +$51.5K |
|
23
Visa
V
$683B
| $1.98M | 1.16% |
11,435
+261
| +2% | +$45.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.92M | 1.12% |
17,139
+1,832
| +12% | +$205K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.72M | 1.01% |
9,876
+846
| +9% | +$147K |
|