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HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
D icon
Dominion Energy
D
+$830K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$1.31M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$979K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$770K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.23%
3 Energy 4.66%
4 Utilities 4.27%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$117B
$977K 0.27%
14,094
-16
USB icon
77
US Bancorp
USB
$91.8B
$960K 0.27%
26,626
-529
ROP icon
78
Roper Technologies
ROP
$33.8B
$941K 0.26%
2,136
+58
REGN icon
79
Regeneron Pharmaceuticals
REGN
$64.2B
$919K 0.26%
1,118
-24
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$873K 0.24%
2,132
-1,481
CSCO icon
81
Cisco
CSCO
$477B
$865K 0.24%
16,550
AXP icon
82
American Express
AXP
$222B
$854K 0.24%
5,176
BBY icon
83
Best Buy
BBY
$16.6B
$817K 0.23%
10,435
-240
GILD icon
84
Gilead Sciences
GILD
$156B
$810K 0.23%
9,758
-319
KR icon
85
Kroger
KR
$39.9B
$809K 0.23%
16,396
-176
MPC icon
86
Marathon Petroleum
MPC
$76.9B
$797K 0.22%
5,910
-20
AMP icon
87
Ameriprise Financial
AMP
$41.3B
$760K 0.21%
2,480
-12
ITB icon
88
iShares US Home Construction ETF
ITB
$2.73B
$757K 0.21%
10,763
+320
BAC icon
89
Bank of America
BAC
$398B
$732K 0.2%
25,589
+50
TRV icon
90
Travelers Companies
TRV
$64.7B
$724K 0.2%
4,225
GD icon
91
General Dynamics
GD
$97.4B
$685K 0.19%
3,000
PFE icon
92
Pfizer
PFE
$149B
$656K 0.18%
16,075
-571
ROST icon
93
Ross Stores
ROST
$77B
$637K 0.18%
6,000
MCD icon
94
McDonald's
MCD
$202B
$634K 0.18%
2,268
-100
CTVA icon
95
Corteva
CTVA
$50.9B
$604K 0.17%
+10,018
PLL
96
DELISTED
Piedmont Lithium
PLL
$574K 0.16%
+9,552
AGCO icon
97
AGCO
AGCO
$8.15B
$557K 0.16%
+4,120
MOS icon
98
The Mosaic Company
MOS
$7.21B
$545K 0.15%
+11,872
GT icon
99
Goodyear
GT
$1.84B
$526K 0.15%
47,686
-1,080
CF icon
100
CF Industries
CF
$16.8B
$521K 0.15%
+7,183
2 3
4
5 6