HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.21M | 0.3% |
6,902
-92
| -1% | -$16.1K |
|
77
Roper Technologies
ROP
$55.9B
| $1.21M | 0.3% |
2,703
+110
| +4% | +$49.1K |
|
78
Qualcomm
QCOM
$171B
| $1.21M | 0.3% |
9,342
+243
| +3% | +$31.3K |
|
79
Zoom
ZM
$24.5B
| $1.12M | 0.28% |
4,262
+113
| +3% | +$29.6K |
|
80
Bank of America
BAC
$373B
| $1.09M | 0.27% |
25,728
-750
| -3% | -$31.8K |
|
81
Williams Companies
WMB
$70.1B
| $1.08M | 0.27% |
41,604
+1,500
| +4% | +$38.9K |
|
82
Eli Lilly
LLY
$659B
| $1.07M | 0.27% |
4,630
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.26% |
62,781
+2,275
| +4% | +$38K |
|
84
Cisco
CSCO
$268B
| $1.05M | 0.26% |
19,210
+500
| +3% | +$27.2K |
|
85
FMC
FMC
$4.81B
| $1.01M | 0.25% |
11,076
+298
| +3% | +$27.3K |
|
86
ConocoPhillips
COP
$124B
| $986K | 0.25% |
14,544
+963
| +7% | +$65.3K |
|
87
American Express
AXP
$230B
| $967K | 0.24% |
5,773
-233
| -4% | -$39K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $935K | 0.23% |
15,578
+607
| +4% | +$36.4K |
|
89
Chevron
CVX
$326B
| $923K | 0.23% |
9,099
-300
| -3% | -$30.4K |
|
|
90
GE Aerospace
GE
$292B
| $898K | 0.23% |
8,713
-6,591
| -43% | -$679K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $843K | 0.21% |
14,246
| – | – |
|
92
Goodyear
GT
$2.4B
| $843K | 0.21% |
+47,631
| New | +$843K |
|
93
Conagra Brands
CAG
$8.99B
| $817K | 0.2% |
24,136
+1,148
| +5% | +$38.9K |
|
94
W.W. Grainger
GWW
$48.6B
| $814K | 0.2% |
2,072
+156
| +8% | +$61.3K |
|
95
Broadstone Net Lease
BNL
$3.49B
| $789K | 0.2% |
31,815
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $782K | 0.2% |
14,669
-513
| -3% | -$27.3K |
|
97
Gilead Sciences
GILD
$140B
| $764K | 0.19% |
10,940
+271
| +3% | +$18.9K |
|
98
First Solar
FSLR
$21B
| $762K | 0.19% |
+7,983
| New | +$762K |
|
99
Regeneron Pharmaceuticals
REGN
$61.3B
| $752K | 0.19% |
1,242
+30
| +2% | +$18.2K |
|
100
Pfizer
PFE
$142B
| $700K | 0.18% |
16,273
-1,150
| -7% | -$49.5K |
|