HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.93%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 8.38% |
65,729
+11,486
| +21% | +$3.44M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.6M | 6.21% |
114,211
+3,305
| +3% | +$422K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 5.63% |
307,994
+929
| +0.3% | +$39.9K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.8M | 5.01% |
72,551
+5,344
| +8% | +$866K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.48M | 4.04% |
176,384
+59,187
| +51% | +$3.18M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.28M | 3.95% |
817,882
+233,671
| +40% | +$2.65M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.57M | 3.65% |
168,078
-15,805
| -9% | -$806K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.36M | 3.14% |
294,215
+97,597
| +50% | +$2.44M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 3.03% |
39,581
+3,145
| +9% | +$564K |
|
10
Microsoft
MSFT
$3.77T
| $5.45M | 2.32% |
33,799
+2,139
| +7% | +$345K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.89M | 2.08% |
55,304
-245
| -0.4% | -$21.7K |
|
12
Apple
AAPL
$3.45T
| $4.46M | 1.9% |
14,379
+882
| +7% | +$274K |
|
13
Walmart
WMT
$774B
| $4.28M | 1.82% |
36,736
+3,888
| +12% | +$452K |
|
14
IBM
IBM
$227B
| $4.21M | 1.79% |
30,777
+9,531
| +45% | +$1.3M |
|
15
Home Depot
HD
$405B
| $4.11M | 1.75% |
18,320
+1,953
| +12% | +$438K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.74% |
12,517
+155
| +1% | +$50.5K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 1.73% |
50,108
-893
| -2% | -$72.5K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.7M | 1.58% |
96,715
+87,286
| +926% | +$3.34M |
|
19
Equinix
EQIX
$76.9B
| $3.45M | 1.47% |
5,805
+542
| +10% | +$322K |
|
20
Capital One
COF
$145B
| $3.28M | 1.4% |
32,326
+16,803
| +108% | +$1.71M |
|
21
JPMorgan Chase
JPM
$829B
| $2.81M | 1.2% |
20,620
+2,784
| +16% | +$379K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.75M | 1.17% |
58,878
+38,610
| +190% | +$1.8M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.13% |
16,083
+506
| +3% | +$83.7K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.66M | 1.13% |
11,721
+1,559
| +15% | +$353K |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.63M | 1.12% |
100,408
+72,490
| +260% | +$1.9M |
|