HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.36%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.54M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.32M |
| 5 |
Dominion Energy
D
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.23% |
| 3 | Energy | 4.66% |
| 4 | Utilities | 4.27% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.88M | 0.52% |
62,874
+1,083
| +2% | +$32.3K |
|
52
Digital Realty Trust
DLR
$57.2B
| $1.84M | 0.51% |
18,666
-440
| -2% | -$43.3K |
|
53
Marsh & McLennan
MMC
$101B
| $1.76M | 0.49% |
10,545
-134
| -1% | -$22.3K |
|
54
Clearway Energy Class C
CWEN
$3.51B
| $1.75M | 0.49% |
55,832
-770
| -1% | -$24.1K |
|
55
TJX Companies
TJX
$152B
| $1.74M | 0.49% |
22,240
| – | – |
|
56
FMC
FMC
$4.88B
| $1.63M | 0.45% |
13,318
+2,721
| +26% | +$332K |
|
57
DexCom
DXCM
$29.5B
| $1.62M | 0.45% |
13,901
-436
| -3% | -$50.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.44% |
6,338
-136
| -2% | -$34K |
|
59
Lowe's Companies
LOW
$145B
| $1.56M | 0.43% |
7,806
-171
| -2% | -$34.2K |
|
60
Comcast
CMCSA
$125B
| $1.55M | 0.43% |
41,010
-271
| -0.7% | -$10.3K |
|
61
Cheniere Energy
LNG
$53.1B
| $1.54M | 0.43% |
9,742
-201
| -2% | -$31.7K |
|
62
Eli Lilly
LLY
$657B
| $1.53M | 0.43% |
4,466
-200
| -4% | -$68.7K |
|
63
UnitedHealth
UNH
$281B
| $1.43M | 0.4% |
3,024
| – | – |
|
64
JB Hunt Transport Services
JBHT
$14B
| $1.41M | 0.39% |
8,017
-115
| -1% | -$20.2K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.35% |
15,982
-68
| -0.4% | -$5.42K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.35% |
1,833
-49
| -3% | -$33.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.35% |
6,177
-1,427
| -19% | -$291K |
|
68
NVIDIA
NVDA
$4.24T
| $1.25M | 0.35% |
4,514
-2,588
| -36% | -$719K |
|
69
Texas Instruments
TXN
$184B
| $1.2M | 0.33% |
6,425
| – | – |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.31% |
51,003
+20,684
| +68% | +$449K |
|
71
Conagra Brands
CAG
$9.16B
| $1.08M | 0.3% |
28,757
-464
| -2% | -$17.4K |
|
72
Devon Energy
DVN
$22.9B
| $1.03M | 0.29% |
20,269
+7,950
| +65% | +$402K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.28% |
45,881
-4,125
| -8% | -$91.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.28% |
6,503
-139
| -2% | -$21.5K |
|
75
Target
TGT
$43.6B
| $1.01M | 0.28% |
6,080
| – | – |
|