HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.06%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $409K | 0.25% |
4,539
-296
| -6% | -$26.7K |
|
77
PepsiCo
PEP
$203B
| $391K | 0.24% |
3,187
-150
| -4% | -$18.4K |
|
78
General Motors
GM
$55B
| $376K | 0.23% |
10,126
-200
| -2% | -$7.43K |
|
79
Lockheed Martin
LMT
$105B
| $373K | 0.23% |
1,242
+229
| +23% | +$68.8K |
|
80
Digital Realty Trust
DLR
$55.1B
| $368K | 0.23% |
3,092
+349
| +13% | +$41.5K |
|
81
Marathon Petroleum
MPC
$54.4B
| $357K | 0.22% |
5,961
-200
| -3% | -$12K |
|
82
Regions Financial
RF
$24B
| $354K | 0.22% |
25,000
-1,000
| -4% | -$14.2K |
|
83
Ameriprise Financial
AMP
$47.8B
| $328K | 0.2% |
2,560
| – | – |
|
84
American Electric Power
AEP
$58.8B
| $309K | 0.19% |
3,684
-277
| -7% | -$23.2K |
|
85
Walt Disney
DIS
$211B
| $301K | 0.19% |
+2,708
| New | +$301K |
|
86
Phillips 66
PSX
$52.8B
| $301K | 0.19% |
3,164
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $292K | 0.18% |
3,356
-272
| -7% | -$23.7K |
|
88
Southern Company
SO
$101B
| $291K | 0.18% |
5,632
-291
| -5% | -$15K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.18% |
1,005
-390
| -28% | -$111K |
|
90
Tesla
TSLA
$1.08T
| $277K | 0.17% |
14,820
-1,035
| -7% | -$19.3K |
|
91
Amgen
AMGN
$153B
| $260K | 0.16% |
1,368
-130
| -9% | -$24.7K |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $259K | 0.16% |
5,000
| – | – |
|
93
Verisk Analytics
VRSK
$37.5B
| $250K | 0.16% |
1,881
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $248K | 0.15% |
2,000
-700
| -26% | -$86.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.15% |
4,160
-4,620
| -53% | -$271K |
|
96
Merck
MRK
$210B
| $242K | 0.15% |
3,047
-25
| -0.8% | -$1.99K |
|
97
Citigroup
C
$175B
| $228K | 0.14% |
+3,672
| New | +$228K |
|
98
Ventas
VTR
$30.7B
| $226K | 0.14% |
3,545
-281
| -7% | -$17.9K |
|
99
International Paper
IP
$25.4B
| $217K | 0.13% |
+4,963
| New | +$217K |
|
100
Paychex
PAYX
$48.8B
| $210K | 0.13% |
+2,623
| New | +$210K |
|