HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadstone Net Lease
BNL
$3.52B
| $693K | 0.16% |
31,815
| – | – |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $649K | 0.15% |
12,952
-677
| -5% | -$33.9K |
|
103
Gilead Sciences
GILD
$140B
| $634K | 0.15% |
10,672
-792
| -7% | -$47.1K |
|
104
Altria Group
MO
$112B
| $622K | 0.15% |
11,913
| – | – |
|
105
Tesla
TSLA
$1.08T
| $605K | 0.14% |
561
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $578K | 0.14% |
5,374
-7,130
| -57% | -$767K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $576K | 0.14% |
6,910
+104
| +2% | +$8.67K |
|
108
Corning
GLW
$59.4B
| $573K | 0.14% |
15,526
+5,177
| +50% | +$191K |
|
109
Regions Financial
RF
$24B
| $563K | 0.13% |
25,300
| – | – |
|
110
Rio Tinto
RIO
$102B
| $561K | 0.13% |
6,973
-258
| -4% | -$20.8K |
|
111
McDonald's
MCD
$226B
| $550K | 0.13% |
2,226
-100
| -4% | -$24.7K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $550K | 0.13% |
22,952
-508
| -2% | -$12.2K |
|
113
Ross Stores
ROST
$49.3B
| $543K | 0.13% |
6,000
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $535K | 0.13% |
6,260
| – | – |
|
115
AT&T
T
$208B
| $534K | 0.13% |
22,580
-1,120
| -5% | -$26.5K |
|
116
General Motors
GM
$55B
| $497K | 0.12% |
11,355
+50
| +0.4% | +$2.19K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $467K | 0.11% |
5,990
-2,940
| -33% | -$229K |
|
118
Zoom
ZM
$25B
| $462K | 0.11% |
3,942
-106
| -3% | -$12.4K |
|
119
Textron
TXT
$14.2B
| $461K | 0.11% |
6,192
| – | – |
|
120
Walt Disney
DIS
$211B
| $444K | 0.11% |
3,237
-785
| -20% | -$108K |
|
121
PepsiCo
PEP
$203B
| $428K | 0.1% |
2,558
-715
| -22% | -$120K |
|
122
Verisk Analytics
VRSK
$37.5B
| $404K | 0.1% |
1,881
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $402K | 0.1% |
1,893
-152
| -7% | -$32.3K |
|
124
AbbVie
ABBV
$374B
| $373K | 0.09% |
2,303
-75
| -3% | -$12.1K |
|
125
Goldman Sachs
GS
$221B
| $366K | 0.09% |
1,110
+30
| +3% | +$9.89K |
|