HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
Cencora
COR
|
$754K |
| 4 |
Wells Fargo
WFC
|
$421K |
| 5 |
Altria Group
MO
|
$412K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 7.94% |
54,243
+956
| +2% | +$255K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13M | 7.13% |
110,906
+17,414
| +19% | +$2.04M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 6.43% |
307,065
+48,368
| +19% | +$1.85M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.81M | 5.39% |
67,207
+4,024
| +6% | +$587K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.36M | 5.14% |
183,883
+35,338
| +24% | +$1.8M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.31M | 3.46% |
117,197
+26,276
| +29% | +$1.41M |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $6.2M | 3.41% |
584,211
+124,682
| +27% | +$1.32M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 3.28% |
36,436
+1,048
| +3% | +$172K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.89M | 2.69% |
196,618
+46,829
| +31% | +$1.17M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 2.63% |
55,549
+4,225
| +8% | +$364K |
|
11
Microsoft
MSFT
$3.77T
| $4.32M | 2.37% |
31,660
-35
| -0.1% | -$4.77K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 2.28% |
51,001
-288
| -0.6% | -$23.4K |
|
13
Walmart
WMT
$774B
| $3.82M | 2.1% |
32,848
+221
| +0.7% | +$25.7K |
|
14
Home Depot
HD
$405B
| $3.71M | 2.04% |
16,367
+111
| +0.7% | +$25.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.97% |
12,362
+344
| +3% | +$99.9K |
|
16
Equinix
EQIX
$76.9B
| $3.03M | 1.66% |
5,263
-18
| -0.3% | -$10.4K |
|
17
IBM
IBM
$227B
| $3.02M | 1.66% |
21,246
+252
| +1% | +$35.8K |
|
18
Apple
AAPL
$3.45T
| $2.98M | 1.64% |
13,497
-51
| -0.4% | -$11.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.26% |
15,577
-20
| -0.1% | -$2.96K |
|
20
Comcast
CMCSA
$125B
| $2.12M | 1.17% |
48,204
+481
| +1% | +$21.2K |
|
21
Visa
V
$683B
| $2.04M | 1.12% |
11,786
+351
| +3% | +$60.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2M | 1.1% |
17,836
+697
| +4% | +$78.2K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.97M | 1.08% |
10,162
+286
| +3% | +$55.4K |
|
24
Fiserv
FI
$75.1B
| $1.57M | 0.86% |
15,203
+451
| +3% | +$46.5K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.83% |
8,038
-324
| -4% | -$60.9K |
|