HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.51% |
6,842
-20
| -0.3% | -$4.6K |
|
52
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.49% |
10,710
-122
| -1% | -$17K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.45M | 0.47% |
55,767
-2,285
| -4% | -$59.3K |
|
54
Qualcomm
QCOM
$173B
| $1.41M | 0.46% |
9,260
+231
| +3% | +$35.2K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.36M | 0.45% |
51,491
-25,703
| -33% | -$679K |
|
56
Merck
MRK
$210B
| $1.35M | 0.44% |
16,511
+6,781
| +70% | +$555K |
|
57
Zoom
ZM
$24.4B
| $1.34M | 0.44% |
3,979
+182
| +5% | +$61.4K |
|
58
UnitedHealth
UNH
$281B
| $1.3M | 0.42% |
3,700
+676
| +22% | +$237K |
|
59
Ryder
R
$7.65B
| $1.28M | 0.42% |
20,661
+522
| +3% | +$32.2K |
|
60
Intel
INTC
$107B
| $1.27M | 0.42% |
25,575
-4,796
| -16% | -$239K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.41% |
16,425
+2,445
| +17% | +$189K |
|
62
Iron Mountain
IRM
$27.3B
| $1.24M | 0.4% |
41,894
-26,472
| -39% | -$780K |
|
63
DexCom
DXCM
$29.5B
| $1.19M | 0.39% |
3,225
+394
| +14% | +$146K |
|
64
American Electric Power
AEP
$59.4B
| $1.19M | 0.39% |
14,251
+10,841
| +318% | +$903K |
|
65
Texas Instruments
TXN
$184B
| $1.11M | 0.36% |
6,773
| – | – |
|
66
FMC
FMC
$4.88B
| $1.09M | 0.36% |
9,519
+339
| +4% | +$39K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.08M | 0.35% |
19,999
-7,992
| -29% | -$432K |
|
68
Best Buy
BBY
$15.6B
| $1.08M | 0.35% |
10,815
+1,238
| +13% | +$124K |
|
69
Target
TGT
$43.6B
| $1.08M | 0.35% |
6,104
| – | – |
|
70
Dell
DELL
$82.6B
| $1.03M | 0.34% |
14,046
+212
| +2% | +$15.5K |
|
71
Lockheed Martin
LMT
$106B
| $1.02M | 0.33% |
2,879
-137
| -5% | -$48.6K |
|
72
3M
MMM
$82.8B
| $931K | 0.3% |
5,326
+208
| +4% | +$36.4K |
|
73
Cisco
CSCO
$274B
| $901K | 0.29% |
20,137
+700
| +4% | +$31.3K |
|
74
Welltower
WELL
$113B
| $899K | 0.29% |
13,917
-9,298
| -40% | -$601K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.29% |
14,246
+780
| +6% | +$48.4K |
|