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
$359M
AUM Growth
+$359M
(+0.36%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.54M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.32M |
| 5 |
Dominion Energy
D
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.23% |
| 3 | Energy | 4.66% |
| 4 | Utilities | 4.27% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 7.29% |
546,875
+3,755
| +0.7% | +$180K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.5M | 6.81% |
417,767
+23,236
| +6% | +$1.36M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 6.44% |
457,664
-12,742
| -3% | -$644K |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $22.1M | 6.17% |
895,984
+5,870
| +0.7% | +$145K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.9M | 5.55% |
428,257
+54,644
| +15% | +$2.54M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 4.66% |
115,735
-8,946
| -7% | -$1.29M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.7M | 4.38% |
377,577
-23,651
| -6% | -$986K |
|
8
Apple
AAPL
$3.45T
| $9.65M | 2.69% |
58,504
-283
| -0.5% | -$46.7K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.41M | 2.06% |
109,448
+4,004
| +4% | +$271K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.19M | 1.72% |
208,909
-21,492
| -9% | -$637K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.73M | 1.6% |
119,054
-7,505
| -6% | -$361K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.5% |
14,343
-1,963
| -12% | -$738K |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.06M | 1.41% |
68,519
-1,304
| -2% | -$96.3K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.36% |
8,473
-139
| -2% | -$80.1K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.83M | 1.35% |
148,778
-23,878
| -14% | -$776K |
|
16
Microsoft
MSFT
$3.77T
| $4.35M | 1.21% |
15,087
-1,299
| -8% | -$374K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.27M | 1.19% |
51,584
+2,410
| +5% | +$200K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.25M | 1.18% |
96,832
+37,079
| +62% | +$1.63M |
|
19
IBM
IBM
$227B
| $3.91M | 1.09% |
29,813
-547
| -2% | -$71.7K |
|
20
Exxon Mobil
XOM
$487B
| $3.82M | 1.06% |
34,820
-346
| -1% | -$37.9K |
|
21
First Solar
FSLR
$20.9B
| $3.7M | 1.03% |
17,016
-280
| -2% | -$60.9K |
|
22
Chevron
CVX
$324B
| $3.22M | 0.9% |
19,706
+456
| +2% | +$74.4K |
|
23
Albemarle
ALB
$9.99B
| $3.19M | 0.89% |
14,439
-310
| -2% | -$68.5K |
|
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $3.18M | 0.89% |
85,724
+35,583
| +71% | +$1.32M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 0.88% |
31,239
+687
| +2% | +$69.5K |
|