HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
3.18%
1 Year Est. Return
-3.18%
AUM
$358M
AUM Growth
+$11M
(+3.2%)
Holding
140
Top Buys
| 1 | +$7.9M | |
| 2 | +$1.44M | |
| 3 | +$1.38M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$779K |
| 5 |
Kroger
KR
|
+$739K |
Top Sells
| 1 | +$4.35M | |
| 2 | +$2.54M | |
| 3 | +$1.55M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $3.07M | 0.86% |
22,900
-11,568
|
|
||
27
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $3M | 0.84% |
30,552
-2,413
|
|
||
28
Duke Energy
DUK
$97.7B
| $2.95M | 0.83% |
28,667
+1,787
|
|
||
29
NextEra Energy
NEE
$172B
| $2.94M | 0.82% |
35,209
+4,916
|
|
||
30
iShares Floating Rate Bond ETF
FLOT
$9B
| $2.93M | 0.82% |
58,221
-1,933
|
|
||
31
Equinix
EQIX
$79.9B
| $2.92M | 0.82% |
4,461
-157
|
|
||
32
Iron Mountain
IRM
$30.7B
| $2.89M | 0.81% |
58,061
+1,011
|
|
||
33
iShares TIPS Bond ETF
TIP
$14B
| $2.88M | 0.81% |
27,065
+956
|
|
||
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $2.87M | 0.8% |
25,002
-1,063
|
|
||
35
Walmart
WMT
$823B
| $2.79M | 0.78% |
59,001
-1,410
|
|
||
36
Home Depot
HD
$384B
| $2.69M | 0.75% |
8,527
-88
|
|
||
37
ConocoPhillips
COP
$108B
| $2.64M | 0.74% |
22,369
-1,333
|
|
||
38
American Electric Power
AEP
$61.6B
| $2.64M | 0.74% |
27,769
+3,646
|
|
||
39
First Solar
FSLR
$25.7B
| $2.59M | 0.72% |
17,296
-1,950
|
|
||
40
SPDR S&P Bank ETF
KBE
$1.45B
| $2.26M | 0.63% |
50,141
-2,774
|
|
||
41
Dominion Energy
D
$50.9B
| $2.26M | 0.63% |
36,908
-982
|
|
||
42
Oracle
ORCL
$801B
| $2.21M | 0.62% |
27,000
|
|
||
43
RTX Corp
RTX
$240B
| $2.14M | 0.6% |
21,199
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.06M | 0.58% |
27,393
-959
|
|
||
45
Ryder
R
$6.82B
| $2.04M | 0.57% |
24,364
-530
|
|
||
46
Williams Companies
WMB
$70.3B
| $2.03M | 0.57% |
61,791
+1,957
|
|
||
47
Merck
MRK
$217B
| $2.02M | 0.56% |
18,193
+640
|
|
||
48
Capital One
COF
$140B
| $1.96M | 0.55% |
21,112
-7,562
|
|
||
49
General Mills
GIS
$25.6B
| $1.93M | 0.54% |
23,054
+1,215
|
|
||
50
Digital Realty Trust
DLR
$59.7B
| $1.92M | 0.54% |
19,106
+598
|
|