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
$359M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.63M
3 +$1.36M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.32M
5
D icon
Dominion Energy
D
+$793K

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 Change
in Stake
Capital Flow
GLW icon
101
Corning
GLW
$74B
$517K 0.14%
14,651
-500
MO icon
102
Altria Group
MO
$106B
$517K 0.14%
11,581
-332
UAN icon
103
CVR Partners
UAN
$971M
$495K 0.14%
+5,547
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$493K 0.14%
2,530
-1,215
SPMB icon
105
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$479K 0.13%
21,612
-411
RF icon
106
Regions Financial
RF
$21.7B
$464K 0.13%
25,000
RIO icon
107
Rio Tinto
RIO
$117B
$440K 0.12%
6,421
-104
TXT icon
108
Textron
TXT
$14.1B
$437K 0.12%
6,192
PEP icon
109
PepsiCo
PEP
$205B
$423K 0.12%
2,320
TFC icon
110
Truist Financial
TFC
$56.7B
$420K 0.12%
12,311
-628
PSX icon
111
Phillips 66
PSX
$54B
$368K 0.1%
3,628
TSLA icon
112
Tesla
TSLA
$1.53T
$367K 0.1%
1,767
+45
GS icon
113
Goldman Sachs
GS
$245B
$363K 0.1%
1,110
OKTA icon
114
Okta
OKTA
$15.7B
$340K 0.09%
3,940
-98
ABBV icon
115
AbbVie
ABBV
$402B
$331K 0.09%
2,078
-85
XIFR
116
XPLR Infrastructure LP
XIFR
$942M
$316K 0.09%
5,200
-165
NUE icon
117
Nucor
NUE
$34.9B
$311K 0.09%
2,016
INTC icon
118
Intel
INTC
$198B
$294K 0.08%
9,010
PG icon
119
Procter & Gamble
PG
$354B
$278K 0.08%
1,868
-28
KMB icon
120
Kimberly-Clark
KMB
$40B
$268K 0.07%
2,000
ZM icon
121
Zoom
ZM
$25.4B
$267K 0.07%
3,619
-97
HPQ icon
122
HP
HPQ
$26.2B
$266K 0.07%
9,063
DIS icon
123
Walt Disney
DIS
$201B
$251K 0.07%
2,509
MA icon
124
Mastercard
MA
$512B
$250K 0.07%
689
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45B
$238K 0.07%
3,400