SC
Stance Capital Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$14.6M |
| 2 |
Deckers Outdoor
DECK
|
$5.33M |
| 3 |
AXS Change Finance ESG ETF
CHGX
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
Bank of New York Mellon
BK
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.2M
| $14.6M | 9.02% |
+479,825
| New | +$14.6M |
|
|
2
Deckers Outdoor
DECK
$18.1B
| $5.33M | 3.3% |
+26,244
| New | +$5.33M |
|
|
3
AXS Change Finance ESG ETF
CHGX
$133M
| $5.28M | 3.27% |
+216,079
| New | +$5.28M |
|
|
4
Apple
AAPL
$3.39T
| $4.86M | 3.01% |
+19,399
| New | +$4.86M |
|
|
5
Bank of New York Mellon
BK
$73.8B
| $4.62M | 2.86% |
+60,092
| New | +$4.62M |
|
6
Wells Fargo
WFC
$261B
| $4.57M | 2.83% |
+65,096
| New | +$4.57M |
|
7
Aon
AON
$79.6B
| $4.4M | 2.73% |
+12,260
| New | +$4.4M |
|
8
Mastercard
MA
$534B
| $4.36M | 2.7% |
+8,287
| New | +$4.36M |
|
9
TJX Companies
TJX
$154B
| $4.34M | 2.69% |
+35,922
| New | +$4.34M |
|
10
AT&T
T
$210B
| $4.3M | 2.66% |
+188,845
| New | +$4.3M |
|
11
Hilton Worldwide
HLT
$64.5B
| $4.27M | 2.64% |
+17,263
| New | +$4.27M |
|
12
AutoZone
AZO
$70.2B
| $4.26M | 2.64% |
+1,330
| New | +$4.26M |
|
13
Boston Scientific
BSX
$158B
| $4.22M | 2.61% |
+47,255
| New | +$4.22M |
|
14
PACCAR
PCAR
$51.8B
| $4.09M | 2.53% |
+39,303
| New | +$4.09M |
|
15
O'Reilly Automotive
ORLY
$88.1B
| $3.99M | 2.47% |
+3,368
| New | +$3.99M |
|
16
Tyson Foods
TSN
$20.1B
| $3.98M | 2.47% |
+69,360
| New | +$3.98M |
|
17
Waste Management
WM
$90.9B
| $3.95M | 2.44% |
+19,554
| New | +$3.95M |
|
18
3M
MMM
$82B
| $3.94M | 2.44% |
+30,507
| New | +$3.94M |
|
19
Cognizant
CTSH
$35.1B
| $3.86M | 2.39% |
+50,237
| New | +$3.86M |
|
20
Hartford Financial Services
HIG
$37.2B
| $3.84M | 2.38% |
+35,096
| New | +$3.84M |
|
21
HP
HPQ
$26.1B
| $3.79M | 2.35% |
+116,066
| New | +$3.79M |
|
22
Everest Group
EG
$14.4B
| $3.65M | 2.26% |
+10,081
| New | +$3.65M |
|
23
Verizon
VZ
$186B
| $3.64M | 2.26% |
+91,143
| New | +$3.64M |
|
24
Johnson & Johnson
JNJ
$428B
| $3.58M | 2.22% |
+24,727
| New | +$3.58M |
|
25
Consolidated Edison
ED
$35.2B
| $3.5M | 2.17% |
+39,263
| New | +$3.5M |
|