HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.44M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
KR icon
Kroger
KR
+$739K

Top Sells

1
+$4.35M
2
+$2.54M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MMC icon
Marsh & McLennan
MMC
+$1.31M

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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$871B
$3.07M 0.86%
22,900
-11,568
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3M 0.84%
30,552
-2,413
DUK icon
28
Duke Energy
DUK
$90.2B
$2.95M 0.83%
28,667
+1,787
NEE icon
29
NextEra Energy
NEE
$169B
$2.94M 0.82%
35,209
+4,916
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.93M 0.82%
58,221
-1,933
EQIX icon
31
Equinix
EQIX
$74B
$2.92M 0.82%
4,461
-157
IRM icon
32
Iron Mountain
IRM
$24.6B
$2.89M 0.81%
58,061
+1,011
TIP icon
33
iShares TIPS Bond ETF
TIP
$14B
$2.88M 0.81%
27,065
+956
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.87M 0.8%
25,002
-1,063
WMT icon
35
Walmart Inc. Common Stock
WMT
$927B
$2.79M 0.78%
59,001
-1,410
HD icon
36
Home Depot
HD
$356B
$2.69M 0.75%
8,527
-88
COP icon
37
ConocoPhillips
COP
$116B
$2.64M 0.74%
22,369
-1,333
AEP icon
38
American Electric Power
AEP
$61.5B
$2.64M 0.74%
27,769
+3,646
FSLR icon
39
First Solar
FSLR
$27.2B
$2.59M 0.72%
17,296
-1,950
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.26M 0.63%
50,141
-2,774
D icon
41
Dominion Energy
D
$50.7B
$2.26M 0.63%
36,908
-982
ORCL icon
42
Oracle
ORCL
$535B
$2.21M 0.62%
27,000
RTX icon
43
RTX Corp
RTX
$242B
$2.14M 0.6%
21,199
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.06M 0.58%
27,393
-959
R icon
45
Ryder
R
$7.71B
$2.04M 0.57%
24,364
-530
WMB icon
46
Williams Companies
WMB
$72.5B
$2.03M 0.57%
61,791
+1,957
MRK icon
47
Merck
MRK
$246B
$2.02M 0.56%
18,193
+640
COF icon
48
Capital One
COF
$152B
$1.96M 0.55%
21,112
-7,562
GIS icon
49
General Mills
GIS
$25B
$1.93M 0.54%
23,054
+1,215
DLR icon
50
Digital Realty Trust
DLR
$52.2B
$1.92M 0.54%
19,106
+598
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