HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.85M | 0.91% |
22,617
-1,981
| -8% | -$338K |
|
27
Home Depot
HD
$404B
| $3.77M | 0.89% |
12,577
-69
| -0.5% | -$20.7K |
|
28
Albemarle
ALB
$9.36B
| $3.68M | 0.87% |
16,644
+452
| +3% | +$100K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.68M | 0.87% |
30,142
-457
| -1% | -$55.8K |
|
30
Iron Mountain
IRM
$26.4B
| $3.41M | 0.81% |
61,464
+7,498
| +14% | +$415K |
|
31
Dominion Energy
D
$50.5B
| $3.24M | 0.77% |
38,169
+4,190
| +12% | +$356K |
|
32
Chevron
CVX
$326B
| $3.2M | 0.76% |
19,636
+3,610
| +23% | +$588K |
|
33
CVS Health
CVS
$94B
| $3.15M | 0.75% |
31,127
-3,260
| -9% | -$330K |
|
34
Duke Energy
DUK
$94.8B
| $3.09M | 0.73% |
27,638
+1,266
| +5% | +$141K |
|
|
35
Walmart
WMT
$781B
| $3.05M | 0.72% |
20,489
-20,158
| -50% | -$3M |
|
36
Exxon Mobil
XOM
$489B
| $2.98M | 0.71% |
36,016
+3,674
| +11% | +$303K |
|
37
Southern Company
SO
$101B
| $2.9M | 0.69% |
39,982
+2,956
| +8% | +$214K |
|
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $2.7M | 0.64% |
40,537
-31,757
| -44% | -$2.12M |
|
39
NextEra Energy, Inc.
NEE
$150B
| $2.53M | 0.6% |
29,819
+5,588
| +23% | +$473K |
|
40
BlackRock Income Trust
BKT
$285M
| $2.47M | 0.59% |
481,292
-19,789
| -4% | -$102K |
|
41
ConocoPhillips
COP
$124B
| $2.47M | 0.59% |
24,672
+3,007
| +14% | +$301K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.57% |
19,342
+916
| +5% | +$114K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.37M | 0.56% |
30,341
-385
| -1% | -$30.1K |
|
44
Accenture
ACN
$160B
| $2.28M | 0.54% |
6,760
-52
| -0.8% | -$17.5K |
|
45
Oracle
ORCL
$633B
| $2.21M | 0.52% |
26,750
-750
| -3% | -$62K |
|
46
Digital Realty Trust
DLR
$55.6B
| $2.19M | 0.52% |
15,440
+1,837
| +14% | +$260K |
|
47
Target
TGT
$42B
| $2.13M | 0.51% |
10,032
-178
| -2% | -$37.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $2.12M | 0.5% |
9,325
-364
| -4% | -$82.9K |
|
49
DexCom
DXCM
$29.1B
| $2.11M | 0.5% |
4,133
+148
| +4% | +$75.7K |
|
50
Lowe's Companies
LOW
$145B
| $2.11M | 0.5% |
10,456
-2,775
| -21% | -$561K |
|