HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.44M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
KR icon
Kroger
KR
+$739K

Top Sells

1
+$4.35M
2
+$2.54M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MMC icon
Marsh & McLennan
MMC
+$1.31M

Sector Composition

1 Technology 7.75%
2 Healthcare 5.78%
3 Energy 4.81%
4 Utilities 4.52%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$87.2B
$1.02M 0.28%
14,110
+46
TGT icon
77
Target
TGT
$44.1B
$906K 0.25%
6,080
-6,063
ROP icon
78
Roper Technologies
ROP
$49.1B
$898K 0.25%
2,078
-646
GILD icon
79
Gilead Sciences
GILD
$146B
$865K 0.24%
10,077
-265
BBY icon
80
Best Buy
BBY
$17.6B
$856K 0.24%
10,675
-402
PFE icon
81
Pfizer
PFE
$139B
$853K 0.24%
16,646
-13
BAC icon
82
Bank of America
BAC
$388B
$846K 0.24%
25,539
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.4B
$824K 0.23%
1,142
-31
TRV icon
84
Travelers Companies
TRV
$59.8B
$792K 0.22%
4,225
CSCO icon
85
Cisco
CSCO
$287B
$788K 0.22%
16,550
-33
AMP icon
86
Ameriprise Financial
AMP
$45.7B
$776K 0.22%
2,492
AXP icon
87
American Express
AXP
$249B
$765K 0.21%
5,176
DVN icon
88
Devon Energy
DVN
$20.3B
$758K 0.21%
12,319
+2,954
GD icon
89
General Dynamics
GD
$93.6B
$744K 0.21%
3,000
KR icon
90
Kroger
KR
$44.9B
$739K 0.21%
+16,572
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.8B
$736K 0.21%
3,611
-156
ROST icon
92
Ross Stores
ROST
$52.3B
$696K 0.19%
6,000
MPC icon
93
Marathon Petroleum
MPC
$58.4B
$690K 0.19%
5,930
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$673K 0.19%
3,745
-363
ITB icon
95
iShares US Home Construction ETF
ITB
$3.15B
$633K 0.18%
10,443
-328
MCD icon
96
McDonald's
MCD
$219B
$624K 0.17%
2,368
+100
LTHM
97
DELISTED
Livent Corporation
LTHM
$602K 0.17%
30,319
+21,252
TFC icon
98
Truist Financial
TFC
$56.7B
$557K 0.16%
12,939
-484
MO icon
99
Altria Group
MO
$106B
$545K 0.15%
11,913
RF icon
100
Regions Financial
RF
$21.7B
$539K 0.15%
25,000
2 3
4
5 6