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
$358M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$1.44M
3 +$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
KR icon
Kroger
KR
+$739K

Top Sells

1 +$4.35M
2 +$2.54M
3 +$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MMC icon
Marsh & McLennan
MMC
+$1.31M

Sector Composition

1 Technology 7.75%
2 Healthcare 5.78%
3 Energy 4.81%
4 Utilities 4.52%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
101
Goodyear
GT
$2.03B
$495K 0.14%
48,766
-2,040
GLW icon
102
Corning
GLW
$74B
$484K 0.14%
15,151
SPMB icon
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$478K 0.13%
22,023
-205
RIO icon
104
Rio Tinto
RIO
$117B
$465K 0.13%
6,525
-241
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$457K 0.13%
4,771
-322
TXT icon
106
Textron
TXT
$14.1B
$438K 0.12%
6,192
PEP icon
107
PepsiCo
PEP
$205B
$419K 0.12%
2,320
GS icon
108
Goldman Sachs
GS
$245B
$381K 0.11%
1,110
PSX icon
109
Phillips 66
PSX
$54B
$378K 0.11%
3,628
+100
XIFR
110
XPLR Infrastructure LP
XIFR
$942M
$376K 0.11%
5,365
-2,579
ABBV icon
111
AbbVie
ABBV
$402B
$350K 0.1%
2,163
BNL icon
112
Broadstone Net Lease
BNL
$3.5B
$326K 0.09%
20,133
-5,841
VB icon
113
Vanguard Small-Cap ETF
VB
$68.1B
$319K 0.09%
1,740
-36
PG icon
114
Procter & Gamble
PG
$354B
$287K 0.08%
1,896
+16
OKTA icon
115
Okta
OKTA
$15.7B
$276K 0.08%
4,038
-663
KMB icon
116
Kimberly-Clark
KMB
$40B
$272K 0.08%
2,000
-33
NUE icon
117
Nucor
NUE
$34.9B
$266K 0.07%
2,016
ZM icon
118
Zoom
ZM
$25.4B
$252K 0.07%
3,716
-134
HPQ icon
119
HP
HPQ
$26.2B
$244K 0.07%
9,063
MA icon
120
Mastercard
MA
$512B
$240K 0.07%
+689
INTC icon
121
Intel
INTC
$198B
$238K 0.07%
9,010
-33
UNP icon
122
Union Pacific
UNP
$129B
$230K 0.06%
1,110
-68
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45B
$229K 0.06%
3,400
-269
HON icon
124
Honeywell
HON
$136B
$224K 0.06%
1,046
-513
DGX icon
125
Quest Diagnostics
DGX
$19.8B
$219K 0.06%
+1,400