HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.62B
| $1.86M | 0.47% |
22,441
+409
| +2% | +$33.8K |
|
52
RTX Corp
RTX
$212B
| $1.82M | 0.46% |
21,199
| – | – |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.82M | 0.46% |
23,126
+1,417
| +7% | +$111K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.8M | 0.45% |
13,854
+1,399
| +11% | +$182K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.79M | 0.45% |
6,805
| – | – |
|
56
Rockwell Automation
ROK
$38B
| $1.71M | 0.43% |
5,830
+117
| +2% | +$34.4K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.67M | 0.42% |
63,819
-245
| -0.4% | -$6.42K |
|
58
Truist Financial
TFC
$59.9B
| $1.63M | 0.41% |
27,841
+636
| +2% | +$37.3K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.4% |
6,747
+184
| +3% | +$43.6K |
|
60
US Bancorp
USB
$75.5B
| $1.57M | 0.39% |
26,397
+604
| +2% | +$35.9K |
|
61
TJX Companies
TJX
$155B
| $1.53M | 0.38% |
23,205
| – | – |
|
62
Dell
DELL
$81.8B
| $1.52M | 0.38% |
14,597
+252
| +2% | +$26.2K |
|
63
Exxon Mobil
XOM
$489B
| $1.51M | 0.38% |
25,633
+1,188
| +5% | +$69.9K |
|
64
Intel
INTC
$106B
| $1.47M | 0.37% |
27,664
+271
| +1% | +$14.4K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.36% |
8,973
-498
| -5% | -$80.4K |
|
66
General Mills
GIS
$26.4B
| $1.42M | 0.36% |
23,693
+970
| +4% | +$58K |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $1.37M | 0.34% |
45,181
+1,104
| +3% | +$33.4K |
|
68
Best Buy
BBY
$15.7B
| $1.33M | 0.33% |
12,592
+430
| +4% | +$45.5K |
|
69
Merck
MRK
$214B
| $1.33M | 0.33% |
17,674
+718
| +4% | +$54K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.32M | 0.33% |
11,458
+901
| +9% | +$104K |
|
71
American Electric Power
AEP
$58.9B
| $1.3M | 0.32% |
15,966
-280
| -2% | -$22.7K |
|
72
Texas Instruments
TXN
$182B
| $1.28M | 0.32% |
6,663
| – | – |
|
73
UnitedHealth
UNH
$280B
| $1.28M | 0.32% |
3,275
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.31% |
12,706
+1,230
| +11% | +$120K |
|
75
Okta
OKTA
$15.8B
| $1.24M | 0.31% |
5,210
+220
| +4% | +$52.2K |
|