HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.44M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
KR icon
Kroger
KR
+$739K

Top Sells

1
+$4.35M
2
+$2.54M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MMC icon
Marsh & McLennan
MMC
+$1.31M

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 Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$58B
$1.9M 0.53%
104,991
+6,232
ROK icon
52
Rockwell Automation
ROK
$40.7B
$1.87M 0.52%
7,262
-269
CWEN icon
53
Clearway Energy Class C
CWEN
$3.78B
$1.8M 0.5%
56,602
+1,841
ACN icon
54
Accenture
ACN
$157B
$1.79M 0.5%
6,700
TJX icon
55
TJX Companies
TJX
$160B
$1.77M 0.49%
22,240
MMC icon
56
Marsh & McLennan
MMC
$89.6B
$1.77M 0.49%
10,679
-7,935
LLY icon
57
Eli Lilly
LLY
$735B
$1.71M 0.48%
4,666
DXCM icon
58
DexCom
DXCM
$27.1B
$1.62M 0.45%
14,337
-1,880
UNH icon
59
UnitedHealth
UNH
$333B
$1.6M 0.45%
3,024
LOW icon
60
Lowe's Companies
LOW
$137B
$1.59M 0.44%
7,977
-121
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.57M 0.44%
32,370
+150
LNG icon
62
Cheniere Energy
LNG
$47.5B
$1.49M 0.42%
9,943
-285
ADM icon
63
Archer Daniels Midland
ADM
$29.5B
$1.49M 0.42%
16,050
+480
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$561B
$1.45M 0.41%
7,604
+14
CMCSA icon
65
Comcast
CMCSA
$108B
$1.44M 0.4%
41,281
JBHT icon
66
JB Hunt Transport Services
JBHT
$15.9B
$1.42M 0.4%
8,132
-284
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$682B
$1.38M 0.39%
3,613
-587
FMC icon
68
FMC
FMC
$3.81B
$1.32M 0.37%
10,597
-474
USB icon
69
US Bancorp
USB
$73.6B
$1.18M 0.33%
27,155
+755
JNJ icon
70
Johnson & Johnson
JNJ
$450B
$1.17M 0.33%
6,642
+1
CAG icon
71
Conagra Brands
CAG
$8.65B
$1.13M 0.32%
29,221
+4,506
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.12M 0.31%
50,006
+206
TXN icon
73
Texas Instruments
TXN
$152B
$1.06M 0.3%
6,425
GWW icon
74
W.W. Grainger
GWW
$46.1B
$1.05M 0.29%
1,882
-207
NVDA icon
75
NVIDIA
NVDA
$4.89T
$1.04M 0.29%
71,020
-16,110
1 2
3
4 5