HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $1.22M | 0.32% |
2,593
+674
| +35% | +$317K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.31% |
11,476
+2,586
| +29% | +$265K |
|
78
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.31% |
44,077
+3,144
| +8% | +$83.2K |
|
79
FMC
FMC
$4.81B
| $1.17M | 0.31% |
10,778
+334
| +3% | +$36.1K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.29% |
60,506
+13,371
| +28% | +$244K |
|
81
Bank of America
BAC
$373B
| $1.09M | 0.29% |
26,478
+300
| +1% | +$12.4K |
|
82
Williams Companies
WMB
$70.1B
| $1.07M | 0.28% |
40,104
+9,008
| +29% | +$239K |
|
83
Eli Lilly
LLY
$659B
| $1.06M | 0.28% |
4,630
| – | – |
|
84
American Express
AXP
$230B
| $992K | 0.26% |
6,006
-27
| -0.4% | -$4.46K |
|
85
Cisco
CSCO
$268B
| $992K | 0.26% |
18,710
-100
| -0.5% | -$5.3K |
|
86
Chevron
CVX
$326B
| $984K | 0.26% |
9,399
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $952K | 0.25% |
14,246
| – | – |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $915K | 0.24% |
14,888
-940
| -6% | -$57.8K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $907K | 0.24% |
14,971
+557
| +4% | +$33.7K |
|
90
W.W. Grainger
GWW
$48.6B
| $839K | 0.22% |
+1,916
| New | +$839K |
|
91
Conagra Brands
CAG
$8.99B
| $836K | 0.22% |
22,988
+1,235
| +6% | +$44.9K |
|
92
ConocoPhillips
COP
$124B
| $827K | 0.22% |
13,581
+9,313
| +218% | +$567K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $810K | 0.21% |
15,182
-1,211
| -7% | -$64.6K |
|
94
Broadstone Net Lease
BNL
$3.49B
| $745K | 0.2% |
31,815
-112,409
| -78% | -$2.63M |
|
95
Ross Stores
ROST
$49.5B
| $744K | 0.2% |
6,000
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $735K | 0.19% |
10,669
+303
| +3% | +$20.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $727K | 0.19% |
9,176
-1,984
| -18% | -$157K |
|
98
AT&T
T
$208B
| $704K | 0.19% |
24,477
-246
| -1% | -$7.08K |
|
99
Walt Disney
DIS
$213B
| $699K | 0.18% |
3,978
| – | – |
|
100
Caterpillar
CAT
$195B
| $694K | 0.18% |
3,189
| – | – |
|