HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $1.02M | 0.28% |
14,110
+46
| +0.3% | +$3.31K |
|
77
Target
TGT
$42.2B
| $906K | 0.25% |
6,080
-6,063
| -50% | -$904K |
|
78
Roper Technologies
ROP
$55.7B
| $898K | 0.25% |
2,078
-646
| -24% | -$279K |
|
79
Gilead Sciences
GILD
$138B
| $865K | 0.24% |
10,077
-265
| -3% | -$22.8K |
|
80
Best Buy
BBY
$15.2B
| $856K | 0.24% |
10,675
-402
| -4% | -$32.2K |
|
81
Pfizer
PFE
$141B
| $853K | 0.24% |
16,646
-13
| -0.1% | -$666 |
|
82
Bank of America
BAC
$372B
| $846K | 0.24% |
25,539
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$60.8B
| $824K | 0.23% |
1,142
-31
| -3% | -$22.4K |
|
84
Travelers Companies
TRV
$61.3B
| $792K | 0.22% |
4,225
| – | – |
|
85
Cisco
CSCO
$269B
| $788K | 0.22% |
16,550
-33
| -0.2% | -$1.57K |
|
86
Ameriprise Financial
AMP
$47.9B
| $776K | 0.22% |
2,492
| – | – |
|
87
American Express
AXP
$228B
| $765K | 0.21% |
5,176
| – | – |
|
88
Devon Energy
DVN
$22.9B
| $758K | 0.21% |
12,319
+2,954
| +32% | +$182K |
|
89
General Dynamics
GD
$87.1B
| $744K | 0.21% |
3,000
| – | – |
|
|
90
Kroger
KR
$45.4B
| $739K | 0.21% |
+16,572
| New | +$739K |
|
91
Vanguard Mid-Cap ETF
VO
$86.6B
| $736K | 0.21% |
3,611
-156
| -4% | -$31.8K |
|
92
Ross Stores
ROST
$49.1B
| $696K | 0.19% |
6,000
| – | – |
|
93
Marathon Petroleum
MPC
$54.3B
| $690K | 0.19% |
5,930
| – | – |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $673K | 0.19% |
3,745
-363
| -9% | -$65.3K |
|
95
iShares US Home Construction ETF
ITB
$3.16B
| $633K | 0.18% |
10,443
-328
| -3% | -$19.9K |
|
96
McDonald's
MCD
$224B
| $624K | 0.17% |
2,368
+100
| +4% | +$26.4K |
|
|
LTHM
97
DELISTED
Livent Corporation
LTHM
| $602K | 0.17% |
30,319
+21,252
| +234% | +$422K |
|
98
Truist Financial
TFC
$59.2B
| $557K | 0.16% |
12,939
-484
| -4% | -$20.8K |
|
99
Altria Group
MO
$113B
| $545K | 0.15% |
11,913
| – | – |
|
100
Regions Financial
RF
$23.8B
| $539K | 0.15% |
25,000
| – | – |
|