HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 5.78% |
| 3 | Energy | 4.81% |
| 4 | Utilities | 4.52% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.07M | 0.86% |
22,900
-11,568
| -34% | -$1.55M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 0.84% |
30,552
-2,413
| -7% | -$237K |
|
28
Duke Energy
DUK
$95.3B
| $2.95M | 0.83% |
28,667
+1,787
| +7% | +$184K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.82% |
35,209
+4,916
| +16% | +$411K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.93M | 0.82% |
58,221
-1,933
| -3% | -$97.3K |
|
31
Equinix
EQIX
$76.9B
| $2.92M | 0.82% |
4,461
-157
| -3% | -$103K |
|
32
Iron Mountain
IRM
$27.3B
| $2.89M | 0.81% |
58,061
+1,011
| +2% | +$50.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.81% |
27,065
+956
| +4% | +$102K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.87M | 0.8% |
25,002
-1,063
| -4% | -$122K |
|
35
Walmart
WMT
$774B
| $2.79M | 0.78% |
19,667
-470
| -2% | -$66.6K |
|
36
Home Depot
HD
$405B
| $2.69M | 0.75% |
8,527
-88
| -1% | -$27.8K |
|
37
ConocoPhillips
COP
$124B
| $2.64M | 0.74% |
22,369
-1,333
| -6% | -$157K |
|
38
American Electric Power
AEP
$59.4B
| $2.64M | 0.74% |
27,769
+3,646
| +15% | +$346K |
|
39
First Solar
FSLR
$20.9B
| $2.59M | 0.72% |
17,296
-1,950
| -10% | -$292K |
|
40
SPDR S&P Bank ETF
KBE
$1.62B
| $2.26M | 0.63% |
50,141
-2,774
| -5% | -$125K |
|
41
Dominion Energy
D
$51.1B
| $2.26M | 0.63% |
36,908
-982
| -3% | -$60.2K |
|
42
Oracle
ORCL
$635B
| $2.21M | 0.62% |
27,000
| – | – |
|
43
RTX Corp
RTX
$212B
| $2.14M | 0.6% |
21,199
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.58% |
27,393
-959
| -3% | -$72.1K |
|
45
Ryder
R
$7.65B
| $2.04M | 0.57% |
24,364
-530
| -2% | -$44.3K |
|
46
Williams Companies
WMB
$70.7B
| $2.03M | 0.57% |
61,791
+1,957
| +3% | +$64.4K |
|
47
Merck
MRK
$210B
| $2.02M | 0.56% |
18,193
+640
| +4% | +$71K |
|
48
Capital One
COF
$145B
| $1.96M | 0.55% |
21,112
-7,562
| -26% | -$703K |
|
49
General Mills
GIS
$26.4B
| $1.93M | 0.54% |
23,054
+1,215
| +6% | +$102K |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.92M | 0.54% |
19,106
+598
| +3% | +$60K |
|