HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-19.65%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+187%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
67.43%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
203
Increased
45
Reduced
17
Closed
50
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 4 |
Apple
AAPL
|
$26.5M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.36M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.3M | 9.69% | +370,536 | New | +$65.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46M | 6.83% | 168,032 +166,696 | +12,477% | +$45.7M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.8M | 4.86% | +324,224 | New | +$32.8M |
|
|
4
Apple
AAPL
$3.45T
| $30.4M | 4.51% | 113,197 +98,818 | +687% | +$26.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $17.1M | 2.53% | +182,407 | New | +$17.1M |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.8M | 2.2% | +501,737 | New | +$14.8M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.18% | 87,638 +53,839 | +159% | +$9.04M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 2% | +249,882 | New | +$13.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 1.93% | 87,040 +77,917 | +854% | +$11.7M |
|
10
Intel
INTC
$107B
| $12.6M | 1.87% | 223,621 +210,958 | +1,666% | +$11.9M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.2M | 1.81% | +65,623 | New | +$12.2M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 1.76% | +143,844 | New | +$11.9M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.58% | 71,606 +63,423 | +775% | +$9.43M |
|
14
Amgen
AMGN
$155B
| $9.96M | 1.48% | +43,177 | New | +$9.96M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.27M | 1.38% | 242,940 -65,054 | -21% | -$2.48M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.64M | 1.28% | 85,896 +68,177 | +385% | +$6.86M |
|
17
PepsiCo
PEP
$204B
| $8.63M | 1.28% | 65,931 +62,644 | +1,906% | +$8.2M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.36M | 1.24% | +200,587 | New | +$8.36M |
|
19
Visa
V
$683B
| $8.29M | 1.23% | 51,618 +38,370 | +290% | +$6.16M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.1M | 1.2% | +68,788 | New | +$8.1M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.05M | 1.19% | +48,427 | New | +$8.05M |
|
22
JPMorgan Chase
JPM
$829B
| $7.89M | 1.17% | 88,584 +67,964 | +330% | +$6.05M |
|
23
Amazon
AMZN
$2.44T
| $7.6M | 1.13% | +3,264 | New | +$7.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 1.1% | 27,107 +14,590 | +117% | +$3.98M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 1.06% | 5,865 +5,649 | +2,615% | +$6.87M |
|