HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.11M | 0.5% |
21,289
-215
| -1% | -$21.3K |
|
52
Williams Companies
WMB
$70.1B
| $2.05M | 0.49% |
61,473
+14,510
| +31% | +$485K |
|
53
American Electric Power
AEP
$58.9B
| $2.04M | 0.48% |
20,437
+3,187
| +18% | +$318K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.99M | 0.47% |
4,401
-567
| -11% | -$256K |
|
55
Clearway Energy Class C
CWEN
$3.38B
| $1.96M | 0.47% |
53,698
+8,026
| +18% | +$293K |
|
56
Ryder
R
$7.62B
| $1.95M | 0.46% |
24,629
+1,623
| +7% | +$129K |
|
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.95M | 0.46% |
8,772
-21,249
| -71% | -$4.73M |
|
58
Comcast
CMCSA
$126B
| $1.95M | 0.46% |
41,544
-805
| -2% | -$37.7K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.46% |
102,097
+26,598
| +35% | +$503K |
|
|
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.91M | 0.45% |
177,056
-337,801
| -66% | -$3.64M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.43% |
7,328
-5,076
| -41% | -$1.26M |
|
62
Rockwell Automation
ROK
$38B
| $1.77M | 0.42% |
6,316
+379
| +6% | +$106K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.75M | 0.41% |
6,517
-289
| -4% | -$77.6K |
|
64
UnitedHealth
UNH
$280B
| $1.57M | 0.37% |
3,083
-196
| -6% | -$99.9K |
|
65
General Mills
GIS
$26.4B
| $1.54M | 0.36% |
22,663
-762
| -3% | -$51.6K |
|
66
Truist Financial
TFC
$59.9B
| $1.52M | 0.36% |
26,875
+209
| +0.8% | +$11.9K |
|
67
FMC
FMC
$4.81B
| $1.52M | 0.36% |
11,517
-48
| -0.4% | -$6.31K |
|
68
Merck
MRK
$214B
| $1.49M | 0.35% |
18,123
-342
| -2% | -$28.1K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.46M | 0.35% |
59,917
-5,529
| -8% | -$135K |
|
70
US Bancorp
USB
$75.5B
| $1.45M | 0.34% |
27,259
+283
| +1% | +$15K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.34% |
16,046
-531
| -3% | -$47.9K |
|
72
Qualcomm
QCOM
$171B
| $1.44M | 0.34% |
9,388
-232
| -2% | -$35.5K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.42M | 0.34% |
5,988
-708
| -11% | -$168K |
|
74
TJX Companies
TJX
$155B
| $1.41M | 0.33% |
23,218
-90
| -0.4% | -$5.45K |
|
75
Eli Lilly
LLY
$659B
| $1.34M | 0.32% |
4,666
| – | – |
|