HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.73M | 1.18% |
90,733
+2,593
| +3% | +$135K |
|
27
BlackRock Income Trust
BKT
$285M
| $4.57M | 1.14% |
748,566
-4,314
| -0.6% | -$26.3K |
|
28
Equinix
EQIX
$75.5B
| $4.34M | 1.09% |
5,493
-98
| -2% | -$77.4K |
|
29
Home Depot
HD
$404B
| $4.08M | 1.02% |
12,413
-42
| -0.3% | -$13.8K |
|
30
Marsh & McLennan
MMC
$101B
| $3.72M | 0.93% |
24,577
+736
| +3% | +$111K |
|
31
IBM
IBM
$225B
| $3.57M | 0.9% |
25,715
+720
| +3% | +$100K |
|
32
Albemarle
ALB
$9.36B
| $3.54M | 0.89% |
16,173
+21
| +0.1% | +$4.6K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.8% |
11,464
+521
| +5% | +$146K |
|
34
CVS Health
CVS
$94B
| $2.9M | 0.73% |
34,119
+383
| +1% | +$32.5K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.74M | 0.69% |
44,642
+29,754
| +200% | +$1.83M |
|
36
Fiserv
FI
$74.4B
| $2.67M | 0.67% |
24,581
+797
| +3% | +$86.5K |
|
37
Lowe's Companies
LOW
$145B
| $2.64M | 0.66% |
13,031
+30
| +0.2% | +$6.09K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.6M | 0.65% |
31,523
-53
| -0.2% | -$4.37K |
|
39
Duke Energy
DUK
$94.8B
| $2.41M | 0.6% |
24,721
+330
| +1% | +$32.2K |
|
40
Oracle
ORCL
$633B
| $2.4M | 0.6% |
27,500
| – | – |
|
41
Dominion Energy
D
$50.5B
| $2.38M | 0.6% |
32,523
+1,252
| +4% | +$91.4K |
|
42
Comcast
CMCSA
$126B
| $2.34M | 0.59% |
41,781
| – | – |
|
43
Target
TGT
$42B
| $2.28M | 0.57% |
9,977
+143
| +1% | +$32.7K |
|
44
Iron Mountain
IRM
$26.4B
| $2.26M | 0.57% |
51,972
+2,187
| +4% | +$95K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.24M | 0.56% |
5,221
-478
| -8% | -$205K |
|
46
Accenture
ACN
$160B
| $2.17M | 0.54% |
6,795
| – | – |
|
47
Southern Company
SO
$101B
| $2.17M | 0.54% |
35,001
+1,140
| +3% | +$70.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $2.16M | 0.54% |
9,706
+2,774
| +40% | +$616K |
|
49
DexCom
DXCM
$29.1B
| $2.13M | 0.53% |
3,895
+122
| +3% | +$66.7K |
|
50
Digital Realty Trust
DLR
$55.6B
| $1.94M | 0.49% |
13,414
+497
| +4% | +$71.8K |
|