HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $682K | 0.18% |
17,423
-300
| -2% | -$11.7K |
|
102
General Motors
GM
$55.7B
| $681K | 0.18% |
11,505
+400
| +4% | +$23.7K |
|
103
Regeneron Pharmaceuticals
REGN
$61.3B
| $677K | 0.18% |
1,212
+43
| +4% | +$24K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $666K | 0.18% |
25,744
-10,625
| -29% | -$275K |
|
105
Rio Tinto
RIO
$101B
| $658K | 0.17% |
7,845
+198
| +3% | +$16.6K |
|
106
Travelers Companies
TRV
$61.5B
| $633K | 0.17% |
4,225
| – | – |
|
107
Ameriprise Financial
AMP
$48.3B
| $622K | 0.16% |
2,500
| – | – |
|
108
Altria Group
MO
$113B
| $569K | 0.15% |
11,925
| – | – |
|
109
General Dynamics
GD
$87.3B
| $565K | 0.15% |
3,000
| – | – |
|
110
Corning
GLW
$58.7B
| $540K | 0.14% |
13,194
| – | – |
|
111
McDonald's
MCD
$225B
| $537K | 0.14% |
2,323
| – | – |
|
112
Constellation Brands
STZ
$26.7B
| $537K | 0.14% |
2,298
| – | – |
|
113
Deere & Co
DE
$129B
| $513K | 0.14% |
1,455
| – | – |
|
114
Regions Financial
RF
$24B
| $505K | 0.13% |
25,000
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $505K | 0.13% |
2,240
-187
| -8% | -$42.2K |
|
116
PepsiCo
PEP
$206B
| $485K | 0.13% |
3,275
-100
| -3% | -$14.8K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$975M
| $442K | 0.12% |
+5,788
| New | +$442K |
|
118
Textron
TXT
$14.2B
| $426K | 0.11% |
6,192
| – | – |
|
119
Goldman Sachs
GS
$221B
| $410K | 0.11% |
1,080
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.11% |
1,433
| – | – |
|
121
Charter Communications
CHTR
$36.1B
| $390K | 0.1% |
540
| – | – |
|
122
Tesla
TSLA
$1.06T
| $389K | 0.1% |
573
| – | – |
|
123
Honeywell
HON
$138B
| $382K | 0.1% |
1,741
| – | – |
|
124
Marathon Petroleum
MPC
$54.8B
| $378K | 0.1% |
6,260
| – | – |
|
125
Blackstone
BX
$132B
| $353K | 0.09% |
3,639
-100
| -3% | -$9.7K |
|