HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.36%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.54M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.32M |
| 5 |
Dominion Energy
D
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.23% |
| 3 | Energy | 4.66% |
| 4 | Utilities | 4.27% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.27% |
14,094
-16
| -0.1% | -$1.11K |
|
77
US Bancorp
USB
$76B
| $960K | 0.27% |
26,626
-529
| -2% | -$19.1K |
|
78
Roper Technologies
ROP
$56.6B
| $941K | 0.26% |
2,136
+58
| +3% | +$25.6K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $919K | 0.26% |
1,118
-24
| -2% | -$19.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $873K | 0.24% |
2,132
-1,481
| -41% | -$606K |
|
81
Cisco
CSCO
$274B
| $865K | 0.24% |
16,550
| – | – |
|
82
American Express
AXP
$231B
| $854K | 0.24% |
5,176
| – | – |
|
83
Best Buy
BBY
$15.6B
| $817K | 0.23% |
10,435
-240
| -2% | -$18.8K |
|
84
Gilead Sciences
GILD
$140B
| $810K | 0.23% |
9,758
-319
| -3% | -$26.5K |
|
85
Kroger
KR
$44.9B
| $809K | 0.23% |
16,396
-176
| -1% | -$8.69K |
|
86
Marathon Petroleum
MPC
$54.6B
| $797K | 0.22% |
5,910
-20
| -0.3% | -$2.7K |
|
87
Ameriprise Financial
AMP
$48.5B
| $760K | 0.21% |
2,480
-12
| -0.5% | -$3.68K |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $757K | 0.21% |
10,763
+320
| +3% | +$22.5K |
|
89
Bank of America
BAC
$376B
| $732K | 0.2% |
25,589
+50
| +0.2% | +$1.43K |
|
90
Travelers Companies
TRV
$61.1B
| $724K | 0.2% |
4,225
| – | – |
|
91
General Dynamics
GD
$87.3B
| $685K | 0.19% |
3,000
| – | – |
|
92
Pfizer
PFE
$141B
| $656K | 0.18% |
16,075
-571
| -3% | -$23.3K |
|
93
Ross Stores
ROST
$48.1B
| $637K | 0.18% |
6,000
| – | – |
|
94
McDonald's
MCD
$224B
| $634K | 0.18% |
2,268
-100
| -4% | -$28K |
|
95
Corteva
CTVA
$50.4B
| $604K | 0.17% |
+10,018
| New | +$604K |
|
96
Piedmont Lithium
PLL
$159M
| $574K | 0.16% |
+9,552
| New | +$574K |
|
97
AGCO
AGCO
$8.07B
| $557K | 0.16% |
+4,120
| New | +$557K |
|
98
The Mosaic Company
MOS
$10.6B
| $545K | 0.15% |
+11,872
| New | +$545K |
|
99
Goodyear
GT
$2.43B
| $526K | 0.15% |
47,686
-1,080
| -2% | -$11.9K |
|
100
CF Industries
CF
$14B
| $521K | 0.15% |
+7,183
| New | +$521K |
|