HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $1.32M | 0.31% |
2,792
+40
| +1% | +$18.9K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.31% |
7,357
-2,038
| -22% | -$361K |
|
78
JB Hunt Transport Services
JBHT
$14B
| $1.25M | 0.3% |
+6,232
| New | +$1.25M |
|
79
Texas Instruments
TXN
$184B
| $1.22M | 0.29% |
6,667
| – | – |
|
80
Intel
INTC
$106B
| $1.17M | 0.28% |
23,624
-108
| -0.5% | -$5.35K |
|
81
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.28% |
8,374
-34
| -0.4% | -$4.71K |
|
82
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.26% |
2,110
+12
| +0.6% | +$6.19K |
|
83
Bank of America
BAC
$373B
| $1.06M | 0.25% |
25,805
+350
| +1% | +$14.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.25% |
14,246
| – | – |
|
85
Cisco
CSCO
$268B
| $1.03M | 0.25% |
18,550
-715
| -4% | -$39.9K |
|
86
Best Buy
BBY
$15.6B
| $1.03M | 0.25% |
11,362
-559
| -5% | -$50.8K |
|
87
American Express
AXP
$231B
| $1.03M | 0.24% |
5,482
-391
| -7% | -$73.1K |
|
88
Pfizer
PFE
$142B
| $897K | 0.21% |
17,329
-892
| -5% | -$46.2K |
|
89
First Solar
FSLR
$20.9B
| $866K | 0.21% |
10,339
+1,686
| +19% | +$141K |
|
90
Conagra Brands
CAG
$8.99B
| $851K | 0.2% |
25,343
-916
| -3% | -$30.8K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $851K | 0.2% |
1,219
-60
| -5% | -$41.9K |
|
92
Travelers Companies
TRV
$61.1B
| $772K | 0.18% |
4,225
| – | – |
|
93
Okta
OKTA
$16.4B
| $761K | 0.18% |
5,043
-165
| -3% | -$24.9K |
|
94
Ameriprise Financial
AMP
$48.5B
| $750K | 0.18% |
2,498
-2
| -0.1% | -$600 |
|
95
Goodyear
GT
$2.4B
| $749K | 0.18% |
52,429
+3,892
| +8% | +$55.6K |
|
96
Dell
DELL
$81.8B
| $748K | 0.18% |
14,900
-396
| -3% | -$19.9K |
|
97
GE Aerospace
GE
$292B
| $728K | 0.17% |
7,954
-540
| -6% | -$49.4K |
|
98
General Dynamics
GD
$87.3B
| $724K | 0.17% |
3,000
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $723K | 0.17% |
6,350
-185
| -3% | -$21.1K |
|
100
iShares US Home Construction ETF
ITB
$3.16B
| $705K | 0.17% |
+11,903
| New | +$705K |
|