HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.63M
3
+$1.36M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.32M
5
D icon
Dominion Energy
D
+$793K

Top Sells

1
+$2.87M
2
+$1.29M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$986K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$776K

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 Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$26.2M 7.29%
546,875
+3,755
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.5M 6.81%
417,767
+23,236
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.1M 6.44%
457,664
-12,742
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$22.1M 6.17%
895,984
+5,870
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$19.9M 5.55%
428,257
+54,644
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$16.7M 4.66%
115,735
-8,946
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$15.7M 4.38%
377,577
-23,651
AAPL icon
8
Apple
AAPL
$4T
$9.65M 2.69%
58,504
-283
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22.2B
$7.41M 2.06%
109,448
+4,004
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$6.19M 1.72%
208,909
-21,492
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$5.73M 1.6%
119,054
-7,505
VOO icon
12
Vanguard S&P 500 ETF
VOO
$782B
$5.39M 1.5%
14,343
-1,963
BND icon
13
Vanguard Total Bond Market
BND
$138B
$5.06M 1.41%
68,519
-1,304
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$4.88M 1.36%
8,473
-139
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.83M 1.35%
148,778
-23,878
MSFT icon
16
Microsoft
MSFT
$4.04T
$4.35M 1.21%
15,087
-1,299
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.4B
$4.27M 1.19%
51,584
+2,410
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.94B
$4.25M 1.18%
96,832
+37,079
IBM icon
19
IBM
IBM
$297B
$3.91M 1.09%
29,813
-547
XOM icon
20
Exxon Mobil
XOM
$492B
$3.82M 1.06%
34,820
-346
FSLR icon
21
First Solar
FSLR
$26B
$3.7M 1.03%
17,016
-280
CVX icon
22
Chevron
CVX
$312B
$3.22M 0.9%
19,706
+456
ALB icon
23
Albemarle
ALB
$11.3B
$3.19M 0.89%
14,439
-310
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.45B
$3.18M 0.89%
85,724
+35,583
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$24B
$3.16M 0.88%
31,239
+687
1
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