HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $460K | 0.15% |
3,090
| – | – |
|
102
Verizon
VZ
$186B
| $460K | 0.15% |
7,835
+1,000
| +15% | +$58.7K |
|
103
Regions Financial
RF
$24.4B
| $403K | 0.13% |
25,000
| – | – |
|
104
Deere & Co
DE
$129B
| $391K | 0.13% |
+1,455
| New | +$391K |
|
105
Verisk Analytics
VRSK
$37.5B
| $390K | 0.13% |
1,881
| – | – |
|
106
Tesla
TSLA
$1.08T
| $378K | 0.12% |
536
+1
| +0.2% | +$705 |
|
107
Corning
GLW
$57.4B
| $360K | 0.12% |
9,999
+1,379
| +16% | +$49.6K |
|
108
Charter Communications
CHTR
$36.3B
| $357K | 0.12% |
540
| – | – |
|
109
Amazon
AMZN
$2.44T
| $342K | 0.11% |
105
+18
| +21% | +$58.6K |
|
110
Procter & Gamble
PG
$368B
| $336K | 0.11% |
2,417
+149
| +7% | +$20.7K |
|
111
SPDR Gold Trust
GLD
$107B
| $294K | 0.1% |
1,646
| – | – |
|
112
Goldman Sachs
GS
$226B
| $285K | 0.09% |
1,080
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.09% |
1,042
+188
| +22% | +$51.4K |
|
|
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | 0.09% |
3,670
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $270K | 0.09% |
2,000
| – | – |
|
116
AbbVie
ABBV
$372B
| $269K | 0.09% |
2,512
-125
| -5% | -$13.4K |
|
117
Phillips 66
PSX
$54B
| $264K | 0.09% |
+3,781
| New | +$264K |
|
118
Mastercard
MA
$538B
| $262K | 0.09% |
734
-10
| -1% | -$3.57K |
|
119
Marathon Petroleum
MPC
$54.6B
| $259K | 0.08% |
+6,260
| New | +$259K |
|
120
Blackstone
BX
$134B
| $258K | 0.08% |
+3,988
| New | +$258K |
|
121
Honeywell
HON
$139B
| $258K | 0.08% |
+1,211
| New | +$258K |
|
122
Zoetis
ZTS
$69.3B
| $248K | 0.08% |
1,500
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $242K | 0.08% |
2,494
-1,016
| -29% | -$98.6K |
|
124
Coca-Cola
KO
$297B
| $241K | 0.08% |
+4,403
| New | +$241K |
|
125
Abbott
ABT
$231B
| $237K | 0.08% |
2,167
-200
| -8% | -$21.9K |
|