HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $4.54M | 1.2% |
60,261
+15,521
| +35% | +$1.17M |
|
27
Equinix
EQIX
$75.5B
| $4.49M | 1.19% |
5,591
+70
| +1% | +$56.2K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $4.44M | 1.17% |
8,802
+206
| +2% | +$104K |
|
29
Home Depot
HD
$404B
| $3.97M | 1.05% |
12,455
+72
| +0.6% | +$23K |
|
30
IBM
IBM
$225B
| $3.66M | 0.97% |
24,995
+1,637
| +7% | +$240K |
|
31
Marsh & McLennan
MMC
$101B
| $3.35M | 0.89% |
23,841
+796
| +3% | +$112K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.17M | 0.84% |
10,943
+1,904
| +21% | +$552K |
|
33
CVS Health
CVS
$94B
| $2.82M | 0.74% |
33,736
+22
| +0.1% | +$1.84K |
|
34
Albemarle
ALB
$9.36B
| $2.72M | 0.72% |
16,152
+19
| +0.1% | +$3.2K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.61M | 0.69% |
31,576
-905
| -3% | -$74.9K |
|
36
Fiserv
FI
$74.4B
| $2.54M | 0.67% |
23,784
+582
| +3% | +$62.2K |
|
37
Lowe's Companies
LOW
$145B
| $2.52M | 0.67% |
13,001
+250
| +2% | +$48.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.44M | 0.64% |
5,699
-270
| -5% | -$116K |
|
39
Duke Energy
DUK
$94.8B
| $2.41M | 0.64% |
24,391
+3,224
| +15% | +$318K |
|
40
Comcast
CMCSA
$126B
| $2.38M | 0.63% |
41,781
| – | – |
|
41
Target
TGT
$42B
| $2.38M | 0.63% |
9,834
+155
| +2% | +$37.5K |
|
42
Dominion Energy
D
$50.5B
| $2.3M | 0.61% |
31,271
+3,125
| +11% | +$230K |
|
43
Oracle
ORCL
$633B
| $2.14M | 0.57% |
27,500
-184
| -0.7% | -$14.3K |
|
44
Iron Mountain
IRM
$26.4B
| $2.11M | 0.56% |
49,785
+5,948
| +14% | +$252K |
|
45
Southern Company
SO
$101B
| $2.05M | 0.54% |
33,861
+5,379
| +19% | +$325K |
|
46
Accenture
ACN
$160B
| $2M | 0.53% |
6,795
| – | – |
|
47
Digital Realty Trust
DLR
$55.6B
| $1.94M | 0.51% |
12,917
+1,429
| +12% | +$215K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.83M | 0.48% |
6,805
+1
| +0% | +$269 |
|
49
RTX Corp
RTX
$212B
| $1.81M | 0.48% |
21,199
| – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.45% |
64,064
+8,741
| +16% | +$230K |
|