HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $699K | 0.18% |
8,930
-246
| -3% | -$19.3K |
|
102
Walt Disney
DIS
$213B
| $673K | 0.17% |
3,978
| – | – |
|
103
Ameriprise Financial
AMP
$48.3B
| $655K | 0.16% |
2,480
-20
| -0.8% | -$5.28K |
|
104
Ross Stores
ROST
$49.5B
| $653K | 0.16% |
6,000
| – | – |
|
105
Travelers Companies
TRV
$61.5B
| $642K | 0.16% |
4,225
| – | – |
|
106
AT&T
T
$208B
| $639K | 0.16% |
23,649
-828
| -3% | -$22.4K |
|
107
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $622K | 0.16% |
24,186
-1,558
| -6% | -$40.1K |
|
108
General Dynamics
GD
$87.3B
| $588K | 0.15% |
3,000
| – | – |
|
109
General Motors
GM
$55.7B
| $585K | 0.15% |
11,105
-400
| -3% | -$21.1K |
|
110
Caterpillar
CAT
$195B
| $574K | 0.14% |
2,989
-200
| -6% | -$38.4K |
|
111
McDonald's
MCD
$225B
| $560K | 0.14% |
2,323
| – | – |
|
112
Altria Group
MO
$113B
| $542K | 0.14% |
11,915
-10
| -0.1% | -$455 |
|
113
Rio Tinto
RIO
$101B
| $542K | 0.14% |
8,109
+264
| +3% | +$17.6K |
|
114
SPDR Gold Trust
GLD
$110B
| $538K | 0.13% |
3,278
+1,595
| +95% | +$262K |
|
115
Regions Financial
RF
$24B
| $533K | 0.13% |
25,000
| – | – |
|
116
Deere & Co
DE
$129B
| $488K | 0.12% |
1,455
| – | – |
|
117
Constellation Brands
STZ
$26.7B
| $484K | 0.12% |
2,298
| – | – |
|
118
Corning
GLW
$58.7B
| $481K | 0.12% |
13,194
| – | – |
|
119
PepsiCo
PEP
$206B
| $478K | 0.12% |
3,175
-100
| -3% | -$15.1K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$975M
| $476K | 0.12% |
6,316
+528
| +9% | +$39.8K |
|
121
Vanguard Small-Cap ETF
VB
$66.1B
| $450K | 0.11% |
2,056
-184
| -8% | -$40.3K |
|
122
Tesla
TSLA
$1.06T
| $435K | 0.11% |
561
-12
| -2% | -$9.31K |
|
123
Textron
TXT
$14.2B
| $432K | 0.11% |
6,192
| – | – |
|
124
Blackstone
BX
$132B
| $423K | 0.11% |
3,639
| – | – |
|
125
Goldman Sachs
GS
$221B
| $408K | 0.1% |
1,080
| – | – |
|