HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
3.18%
1 Year Est. Return
-3.18%
AUM
$359M
AUM Growth
+$1.29M
(+0.36%)
Holding
138
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.63M | |
| 3 | +$1.36M | |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$1.32M |
| 5 |
Dominion Energy
D
|
+$793K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.29M | |
| 3 | +$1.29M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14B
| $3.04M | 0.85% |
27,532
+467
|
|
||
27
Equinix
EQIX
$79.9B
| $3.02M | 0.84% |
4,185
-276
|
|
||
28
JPMorgan Chase
JPM
$831B
| $2.93M | 0.82% |
22,515
-385
|
|
||
29
Iron Mountain
IRM
$30.7B
| $2.93M | 0.82% |
55,380
-2,681
|
|
||
30
Walmart
WMT
$823B
| $2.86M | 0.8% |
58,155
-846
|
|
||
|
31
Dominion Energy
D
$50.9B
| $2.86M | 0.8% |
51,096
+14,188
|
|
||
32
iShares Floating Rate Bond ETF
FLOT
$9B
| $2.83M | 0.79% |
56,187
-2,034
|
|
||
33
CVS Health
CVS
$104B
| $2.71M | 0.76% |
36,499
-837
|
|
||
34
Southern Company
SO
$103B
| $2.66M | 0.74% |
38,290
-6,470
|
|
||
35
NextEra Energy
NEE
$172B
| $2.62M | 0.73% |
33,995
-1,214
|
|
||
36
BlackRock Income Trust
BKT
$365M
| $2.6M | 0.72% |
206,220
-102,340
|
|
||
37
Duke Energy
DUK
$97.7B
| $2.52M | 0.7% |
26,127
-2,540
|
|
||
38
Oracle
ORCL
$801B
| $2.51M | 0.7% |
27,000
|
|
||
39
Home Depot
HD
$384B
| $2.48M | 0.69% |
8,408
-119
|
|
||
40
American Electric Power
AEP
$61.6B
| $2.39M | 0.67% |
26,319
-1,450
|
|
||
41
ConocoPhillips
COP
$108B
| $2.19M | 0.61% |
22,093
-276
|
|
||
42
Ryder
R
$6.82B
| $2.14M | 0.6% |
23,934
-430
|
|
||
43
Rockwell Automation
ROK
$40.7B
| $2.09M | 0.58% |
7,130
-132
|
|
||
44
RTX Corp
RTX
$240B
| $2.08M | 0.58% |
21,199
|
|
||
45
Capital One
COF
$140B
| $2.04M | 0.57% |
21,251
+139
|
|
||
46
General Mills
GIS
$25.6B
| $1.94M | 0.54% |
22,671
-383
|
|
||
47
Accenture
ACN
$157B
| $1.91M | 0.53% |
6,700
|
|
||
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $1.89M | 0.53% |
24,843
-2,550
|
|
||
49
Kinder Morgan
KMI
$58B
| $1.89M | 0.53% |
108,133
+3,142
|
|
||
50
Merck
MRK
$217B
| $1.89M | 0.53% |
17,754
-439
|
|