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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 0.85% |
27,532
+467
| +2% | +$51.5K |
|
27
Equinix
EQIX
$76.9B
| $3.02M | 0.84% |
4,185
-276
| -6% | -$199K |
|
28
JPMorgan Chase
JPM
$829B
| $2.93M | 0.82% |
22,515
-385
| -2% | -$50.2K |
|
29
Iron Mountain
IRM
$27.3B
| $2.93M | 0.82% |
55,380
-2,681
| -5% | -$142K |
|
30
Walmart
WMT
$774B
| $2.86M | 0.8% |
19,385
-282
| -1% | -$41.6K |
|
|
31
Dominion Energy
D
$51.1B
| $2.86M | 0.8% |
51,096
+14,188
| +38% | +$793K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.83M | 0.79% |
56,187
-2,034
| -3% | -$102K |
|
33
CVS Health
CVS
$92.8B
| $2.71M | 0.76% |
36,499
-837
| -2% | -$62.2K |
|
34
Southern Company
SO
$102B
| $2.66M | 0.74% |
38,290
-6,470
| -14% | -$450K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.73% |
33,995
-1,214
| -3% | -$93.6K |
|
36
BlackRock Income Trust
BKT
$286M
| $2.6M | 0.72% |
206,220
-102,340
| -33% | -$1.29M |
|
37
Duke Energy
DUK
$95.3B
| $2.52M | 0.7% |
26,127
-2,540
| -9% | -$245K |
|
38
Oracle
ORCL
$635B
| $2.51M | 0.7% |
27,000
| – | – |
|
39
Home Depot
HD
$405B
| $2.48M | 0.69% |
8,408
-119
| -1% | -$35.1K |
|
40
American Electric Power
AEP
$59.4B
| $2.39M | 0.67% |
26,319
-1,450
| -5% | -$132K |
|
41
ConocoPhillips
COP
$124B
| $2.19M | 0.61% |
22,093
-276
| -1% | -$27.4K |
|
42
Ryder
R
$7.65B
| $2.14M | 0.6% |
23,934
-430
| -2% | -$38.4K |
|
43
Rockwell Automation
ROK
$38.6B
| $2.09M | 0.58% |
7,130
-132
| -2% | -$38.7K |
|
44
RTX Corp
RTX
$212B
| $2.08M | 0.58% |
21,199
| – | – |
|
45
Capital One
COF
$145B
| $2.04M | 0.57% |
21,251
+139
| +0.7% | +$13.4K |
|
46
General Mills
GIS
$26.4B
| $1.94M | 0.54% |
22,671
-383
| -2% | -$32.7K |
|
47
Accenture
ACN
$162B
| $1.91M | 0.53% |
6,700
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.53% |
24,843
-2,550
| -9% | -$194K |
|
49
Kinder Morgan
KMI
$60B
| $1.89M | 0.53% |
108,133
+3,142
| +3% | +$55K |
|
50
Merck
MRK
$210B
| $1.89M | 0.53% |
17,754
-439
| -2% | -$46.7K |
|