HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 5.78% |
| 3 | Energy | 4.81% |
| 4 | Utilities | 4.52% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $1.9M | 0.53% |
104,991
+6,232
| +6% | +$113K |
|
52
Rockwell Automation
ROK
$37.8B
| $1.87M | 0.52% |
7,262
-269
| -4% | -$69.3K |
|
53
Clearway Energy Class C
CWEN
$3.36B
| $1.8M | 0.5% |
56,602
+1,841
| +3% | +$58.7K |
|
54
Accenture
ACN
$159B
| $1.79M | 0.5% |
6,700
| – | – |
|
55
TJX Companies
TJX
$154B
| $1.77M | 0.49% |
22,240
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $1.77M | 0.49% |
10,679
-7,935
| -43% | -$1.31M |
|
57
Eli Lilly
LLY
$656B
| $1.71M | 0.48% |
4,666
| – | – |
|
58
DexCom
DXCM
$29B
| $1.62M | 0.45% |
14,337
-1,880
| -12% | -$213K |
|
59
UnitedHealth
UNH
$281B
| $1.6M | 0.45% |
3,024
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $1.59M | 0.44% |
7,977
-121
| -1% | -$24.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.57M | 0.44% |
6,474
+30
| +0.5% | +$7.26K |
|
62
Cheniere Energy
LNG
$52.6B
| $1.49M | 0.42% |
9,943
-285
| -3% | -$42.7K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.42% |
16,050
+480
| +3% | +$44.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $1.45M | 0.41% |
7,604
+14
| +0.2% | +$2.68K |
|
65
Comcast
CMCSA
$125B
| $1.44M | 0.4% |
41,281
| – | – |
|
66
JB Hunt Transport Services
JBHT
$13.9B
| $1.42M | 0.4% |
8,132
-284
| -3% | -$49.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.38M | 0.39% |
3,613
-587
| -14% | -$225K |
|
68
FMC
FMC
$4.75B
| $1.32M | 0.37% |
10,597
-474
| -4% | -$59.2K |
|
69
US Bancorp
USB
$74.9B
| $1.18M | 0.33% |
27,155
+755
| +3% | +$32.9K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.33% |
6,642
+1
| +0% | +$177 |
|
71
Conagra Brands
CAG
$9.03B
| $1.13M | 0.32% |
29,221
+4,506
| +18% | +$174K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.12M | 0.31% |
50,006
+206
| +0.4% | +$4.61K |
|
73
Texas Instruments
TXN
$180B
| $1.06M | 0.3% |
6,425
| – | – |
|
74
W.W. Grainger
GWW
$48.6B
| $1.05M | 0.29% |
1,882
-207
| -10% | -$115K |
|
75
NVIDIA
NVDA
$4.11T
| $1.04M | 0.29% |
7,102
-1,611
| -18% | -$235K |
|