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
$359M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.63M
3
+$1.36M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.32M
5
D icon
Dominion Energy
D
+$793K

Top Sells

1
+$2.87M
2
+$1.29M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$986K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$776K

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 Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.3B
$1.88M 0.52%
62,874
+1,083
DLR icon
52
Digital Realty Trust
DLR
$59.7B
$1.84M 0.51%
18,666
-440
MMC icon
53
Marsh & McLennan
MMC
$89.6B
$1.76M 0.49%
10,545
-134
CWEN icon
54
Clearway Energy Class C
CWEN
$3.78B
$1.75M 0.49%
55,832
-770
TJX icon
55
TJX Companies
TJX
$160B
$1.74M 0.49%
22,240
FMC icon
56
FMC
FMC
$3.81B
$1.63M 0.45%
13,318
+2,721
DXCM icon
57
DexCom
DXCM
$27.1B
$1.62M 0.45%
13,901
-436
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.44%
31,690
-680
LOW icon
59
Lowe's Companies
LOW
$137B
$1.56M 0.43%
7,806
-171
CMCSA icon
60
Comcast
CMCSA
$108B
$1.55M 0.43%
41,010
-271
LNG icon
61
Cheniere Energy
LNG
$47.5B
$1.54M 0.43%
9,742
-201
LLY icon
62
Eli Lilly
LLY
$735B
$1.53M 0.43%
4,466
-200
UNH icon
63
UnitedHealth
UNH
$333B
$1.43M 0.4%
3,024
JBHT icon
64
JB Hunt Transport Services
JBHT
$15.9B
$1.41M 0.39%
8,017
-115
ADM icon
65
Archer Daniels Midland
ADM
$29.5B
$1.27M 0.35%
15,982
-68
GWW icon
66
W.W. Grainger
GWW
$46.1B
$1.26M 0.35%
1,833
-49
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$561B
$1.26M 0.35%
6,177
-1,427
NVDA icon
68
NVIDIA
NVDA
$4.89T
$1.25M 0.35%
45,140
-25,880
TXN icon
69
Texas Instruments
TXN
$152B
$1.2M 0.33%
6,425
LTHM
70
DELISTED
Livent Corporation
LTHM
$1.11M 0.31%
51,003
+20,684
CAG icon
71
Conagra Brands
CAG
$8.65B
$1.08M 0.3%
28,757
-464
DVN icon
72
Devon Energy
DVN
$20.3B
$1.03M 0.29%
20,269
+7,950
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.02M 0.28%
45,881
-4,125
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$1.01M 0.28%
6,503
-139
TGT icon
75
Target
TGT
$44.1B
$1.01M 0.28%
6,080
1 2
3
4 5