HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-12.08%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $387K | 0.26% |
+5,120
| New | +$387K |
|
77
Dominion Energy
D
$51.1B
| $385K | 0.26% |
+5,382
| New | +$385K |
|
78
PepsiCo
PEP
$204B
| $369K | 0.25% |
+3,337
| New | +$369K |
|
79
Marathon Petroleum
MPC
$54.6B
| $364K | 0.24% |
+6,161
| New | +$364K |
|
80
Tesla
TSLA
$1.08T
| $352K | 0.24% |
+1,057
| New | +$352K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.23% |
+1,395
| New | +$351K |
|
82
Regions Financial
RF
$24.4B
| $348K | 0.23% |
+26,000
| New | +$348K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $348K | 0.23% |
+2,312
| New | +$348K |
|
84
General Motors
GM
$55.8B
| $345K | 0.23% |
+10,326
| New | +$345K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $324K | 0.22% |
+4,348
| New | +$324K |
|
86
Kimberly-Clark
KMB
$42.8B
| $308K | 0.21% |
+2,700
| New | +$308K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $301K | 0.2% |
+3,628
| New | +$301K |
|
88
American Electric Power
AEP
$59.4B
| $296K | 0.2% |
+3,961
| New | +$296K |
|
89
Amgen
AMGN
$155B
| $292K | 0.2% |
+1,498
| New | +$292K |
|
90
Digital Realty Trust
DLR
$57.2B
| $292K | 0.2% |
+2,743
| New | +$292K |
|
91
Phillips 66
PSX
$54B
| $273K | 0.18% |
+3,164
| New | +$273K |
|
92
Assembly Biosciences
ASMB
$190M
| $271K | 0.18% |
+12,000
| New | +$271K |
|
93
SPDR Gold Trust
GLD
$107B
| $270K | 0.18% |
+2,230
| New | +$270K |
|
94
Ameriprise Financial
AMP
$48.5B
| $267K | 0.18% |
+2,560
| New | +$267K |
|
95
Lockheed Martin
LMT
$106B
| $265K | 0.18% |
+1,013
| New | +$265K |
|
96
Southern Company
SO
$102B
| $260K | 0.17% |
+5,923
| New | +$260K |
|
97
AbbVie
ABBV
$372B
| $258K | 0.17% |
+2,794
| New | +$258K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | 0.16% |
+5,000
| New | +$241K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $229K | 0.15% |
+5,000
| New | +$229K |
|
100
Merck
MRK
$210B
| $224K | 0.15% |
+2,931
| New | +$224K |
|