HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.62B
| $1.64M | 0.43% |
22,032
+1,530
| +7% | +$114K |
|
52
Rockwell Automation
ROK
$38B
| $1.63M | 0.43% |
5,713
+587
| +11% | +$168K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.63M | 0.43% |
12,455
-20,181
| -62% | -$2.63M |
|
54
DexCom
DXCM
$29.1B
| $1.61M | 0.43% |
3,773
+189
| +5% | +$80.7K |
|
55
Zoom
ZM
$24.5B
| $1.61M | 0.42% |
4,149
+108
| +3% | +$41.8K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.42% |
21,709
+4,702
| +28% | +$345K |
|
57
TJX Companies
TJX
$155B
| $1.56M | 0.41% |
23,205
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.41% |
9,471
-173
| -2% | -$28.5K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.41% |
6,563
-559
| -8% | -$133K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $1.54M | 0.41% |
6,932
-585
| -8% | -$130K |
|
61
Exxon Mobil
XOM
$489B
| $1.54M | 0.41% |
24,445
+8,309
| +51% | +$524K |
|
62
Intel
INTC
$106B
| $1.54M | 0.41% |
27,393
+1,811
| +7% | +$102K |
|
63
Truist Financial
TFC
$59.9B
| $1.51M | 0.4% |
+27,205
| New | +$1.51M |
|
64
US Bancorp
USB
$75.5B
| $1.47M | 0.39% |
+25,793
| New | +$1.47M |
|
65
Dell
DELL
$81.8B
| $1.43M | 0.38% |
14,345
+299
| +2% | +$29.8K |
|
66
Best Buy
BBY
$15.7B
| $1.4M | 0.37% |
12,162
+299
| +3% | +$34.4K |
|
67
3M
MMM
$82.2B
| $1.39M | 0.37% |
6,994
+1,700
| +32% | +$338K |
|
68
General Mills
GIS
$26.4B
| $1.39M | 0.37% |
22,723
+615
| +3% | +$37.5K |
|
69
American Electric Power
AEP
$58.9B
| $1.37M | 0.36% |
16,246
+794
| +5% | +$67.2K |
|
70
Merck
MRK
$214B
| $1.32M | 0.35% |
16,956
+514
| +3% | +$40K |
|
71
UnitedHealth
UNH
$280B
| $1.31M | 0.35% |
3,275
-24
| -0.7% | -$9.61K |
|
72
Qualcomm
QCOM
$171B
| $1.3M | 0.34% |
9,099
-249
| -3% | -$35.6K |
|
73
Texas Instruments
TXN
$182B
| $1.28M | 0.34% |
6,663
-75
| -1% | -$14.4K |
|
74
Okta
OKTA
$15.8B
| $1.22M | 0.32% |
4,990
+180
| +4% | +$44K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.22M | 0.32% |
10,557
+1,147
| +12% | +$132K |
|