HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $24.4M | 6.46% |
445,876
-4,816
| -1% | -$264K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 4.98% |
359,428
+89,883
| +33% | +$4.71M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $17.9M | 4.74% |
714,721
+86,728
| +14% | +$2.18M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $14.5M | 3.84% |
315,708
+53,365
| +20% | +$2.46M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.7M | 3.36% |
84,320
+13,463
| +19% | +$2.03M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 3.16% |
325,532
-93,488
| -22% | -$3.43M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $11.2M | 2.96% |
177,580
+24,159
| +16% | +$1.52M |
|
8
Vanguard S&P 500 ETF
VOO
$717B
| $11.1M | 2.94% |
28,221
+609
| +2% | +$240K |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.93M | 2.36% |
724,878
-170,571
| -19% | -$2.1M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.4M | 2.22% |
35,549
+160
| +0.5% | +$37.8K |
|
11
Microsoft
MSFT
$3.74T
| $8.23M | 2.17% |
30,370
+976
| +3% | +$264K |
|
12
Apple
AAPL
$3.39T
| $8.01M | 2.12% |
58,449
+15
| +0% | +$2.05K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.07M | 1.87% |
139,052
-3,572
| -3% | -$182K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6.94M | 1.83% |
105,842
+40,633
| +62% | +$2.66M |
|
15
SPDR S&P Bank ETF
KBE
$1.59B
| $6.78M | 1.79% |
132,030
+37,233
| +39% | +$1.91M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $6.44M | 1.7% |
127,853
+44,000
| +52% | +$2.21M |
|
17
Walmart
WMT
$778B
| $6.24M | 1.65% |
44,220
+168
| +0.4% | +$23.7K |
|
18
NVIDIA
NVDA
$4.13T
| $5.92M | 1.56% |
7,393
+61
| +0.8% | +$48.8K |
|
19
JPMorgan Chase
JPM
$817B
| $5.83M | 1.54% |
37,489
+1,405
| +4% | +$219K |
|
20
Vanguard Total Bond Market
BND
$133B
| $5.51M | 1.46% |
64,106
-2,921
| -4% | -$251K |
|
21
Capital One
COF
$142B
| $5.42M | 1.43% |
35,040
+101
| +0.3% | +$15.6K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.92M | 1.3% |
157,055
+5,447
| +4% | +$170K |
|
23
BlackRock Income Trust
BKT
$284M
| $4.77M | 1.26% |
752,880
+61,875
| +9% | +$392K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.75M | 1.25% |
88,140
+6,685
| +8% | +$360K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 1.24% |
74,001
+16,296
| +28% | +$1.03M |
|