HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 5.78% |
| 3 | Energy | 4.81% |
| 4 | Utilities | 4.52% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.4M | 7.09% |
543,120
-6,166
| -1% | -$288K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.4M | 6.55% |
470,406
-50,916
| -10% | -$2.54M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.8M | 6.38% |
394,531
+13,469
| +4% | +$779K |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $22M | 6.15% |
890,114
-34,866
| -4% | -$862K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 4.92% |
124,681
+10,186
| +9% | +$1.44M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17M | 4.75% |
373,613
+173,515
| +87% | +$7.9M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.4M | 4.59% |
401,228
-33,693
| -8% | -$1.38M |
|
8
Apple
AAPL
$3.45T
| $7.64M | 2.14% |
58,787
+59
| +0.1% | +$7.67K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.43M | 2.08% |
105,444
-11,560
| -10% | -$815K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.77M | 1.89% |
230,401
-32,203
| -12% | -$946K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.73M | 1.6% |
16,306
-318
| -2% | -$112K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.69M | 1.59% |
126,559
+3,634
| +3% | +$163K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.5M | 1.54% |
172,656
-136,776
| -44% | -$4.35M |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.02M | 1.4% |
69,823
-17,566
| -20% | -$1.26M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.33% |
8,612
+259
| +3% | +$143K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 1.2% |
49,174
+15,786
| +47% | +$1.38M |
|
17
IBM
IBM
$227B
| $4.28M | 1.2% |
30,360
-255
| -0.8% | -$35.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.93M | 1.1% |
16,386
-174
| -1% | -$41.7K |
|
19
Exxon Mobil
XOM
$487B
| $3.88M | 1.08% |
35,166
-335
| -0.9% | -$37K |
|
20
BlackRock Income Trust
BKT
$286M
| $3.81M | 1.06% |
308,560
-640,277
| -67% | -$7.9M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.51M | 0.98% |
59,753
+6,575
| +12% | +$386K |
|
22
CVS Health
CVS
$92.8B
| $3.48M | 0.97% |
37,336
-464
| -1% | -$43.2K |
|
23
Chevron
CVX
$324B
| $3.46M | 0.97% |
19,250
-332
| -2% | -$59.6K |
|
24
Albemarle
ALB
$9.99B
| $3.2M | 0.89% |
14,749
+479
| +3% | +$104K |
|
25
Southern Company
SO
$102B
| $3.2M | 0.89% |
44,760
+3,902
| +10% | +$279K |
|