HC

HNP Capital Portfolio holdings

AUM $359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$11.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.85M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.32M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.58M
3
COR icon
Cencora
COR
$754K
4
WFC icon
Wells Fargo
WFC
$421K
5
MO icon
Altria Group
MO
$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$427K 0.23%
3,980
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$417K 0.23%
10,360
-926
-8% -$37.3K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$414K 0.23%
6,773
-188
-3% -$11.5K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$413K 0.23%
+7,842
New +$413K
RF icon
80
Regions Financial
RF
$24.4B
$381K 0.21%
25,000
– –
C icon
81
Citigroup
C
$178B
$377K 0.21%
5,649
+1,232
+28% +$82.2K
SO icon
82
Southern Company
SO
$102B
$361K 0.2%
5,890
+248
+4% +$15.2K
MPC icon
83
Marathon Petroleum
MPC
$54.6B
$358K 0.2%
5,961
– –
GM icon
84
General Motors
GM
$55.8B
$354K 0.19%
10,126
– –
DIS icon
85
Walt Disney
DIS
$213B
$347K 0.19%
2,708
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$344K 0.19%
1,177
+172
+17% +$50.3K
AEP icon
87
American Electric Power
AEP
$59.4B
$341K 0.19%
3,689
+2
+0.1% +$185
COP icon
88
ConocoPhillips
COP
$124B
$340K 0.19%
6,341
– –
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$338K 0.19%
2,500
-60
-2% -$8.11K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$321K 0.18%
+9,429
New +$321K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$318K 0.17%
+10,309
New +$318K
PSX icon
92
Phillips 66
PSX
$54B
$313K 0.17%
3,164
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$302K 0.17%
3,291
-25
-0.8% -$2.29K
VRSK icon
94
Verisk Analytics
VRSK
$37.5B
$290K 0.16%
1,881
– –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$279K 0.15%
+6,330
New +$279K
KMB icon
96
Kimberly-Clark
KMB
$42.8B
$279K 0.15%
2,000
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$40.4B
$277K 0.15%
5,000
– –
VTR icon
98
Ventas
VTR
$30.9B
$256K 0.14%
3,454
+5
+0.1% +$371
PAYX icon
99
Paychex
PAYX
$50.2B
$250K 0.14%
3,023
+400
+15% +$33.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$241K 0.13%
203
– –
1 2 3
4
5