HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.38B
| $495K | 0.14% |
48,766
-2,040
| -4% | -$20.7K |
|
102
Corning
GLW
$58.3B
| $484K | 0.14% |
15,151
| – | – |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $478K | 0.13% |
22,023
-205
| -0.9% | -$4.45K |
|
104
Rio Tinto
RIO
$100B
| $465K | 0.13% |
6,525
-241
| -4% | -$17.2K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $457K | 0.13% |
4,771
-322
| -6% | -$30.8K |
|
106
Textron
TXT
$14.1B
| $438K | 0.12% |
6,192
| – | – |
|
107
PepsiCo
PEP
$208B
| $419K | 0.12% |
2,320
| – | – |
|
108
Goldman Sachs
GS
$221B
| $381K | 0.11% |
1,110
| – | – |
|
109
Phillips 66
PSX
$53.5B
| $378K | 0.11% |
3,628
+100
| +3% | +$10.4K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$987M
| $376K | 0.11% |
5,365
-2,579
| -32% | -$181K |
|
111
AbbVie
ABBV
$372B
| $350K | 0.1% |
2,163
| – | – |
|
112
Broadstone Net Lease
BNL
$3.49B
| $326K | 0.09% |
20,133
-5,841
| -22% | -$94.7K |
|
113
Vanguard Small-Cap ETF
VB
$65.7B
| $319K | 0.09% |
1,740
-36
| -2% | -$6.61K |
|
114
Procter & Gamble
PG
$370B
| $287K | 0.08% |
1,896
+16
| +0.9% | +$2.43K |
|
115
Okta
OKTA
$15.7B
| $276K | 0.08% |
4,038
-663
| -14% | -$45.3K |
|
116
Kimberly-Clark
KMB
$42.5B
| $272K | 0.08% |
2,000
-33
| -2% | -$4.48K |
|
117
Nucor
NUE
$33.5B
| $266K | 0.07% |
2,016
| – | – |
|
118
Zoom
ZM
$24.1B
| $252K | 0.07% |
3,716
-134
| -3% | -$9.08K |
|
119
HP
HPQ
$26.2B
| $244K | 0.07% |
9,063
| – | – |
|
120
Mastercard
MA
$532B
| $240K | 0.07% |
+689
| New | +$240K |
|
121
Intel
INTC
$105B
| $238K | 0.07% |
9,010
-33
| -0.4% | -$872 |
|
122
Union Pacific
UNP
$130B
| $230K | 0.06% |
1,110
-68
| -6% | -$14.1K |
|
123
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $229K | 0.06% |
3,400
-269
| -7% | -$18.1K |
|
124
Honeywell
HON
$137B
| $224K | 0.06% |
1,046
-513
| -33% | -$110K |
|
125
Quest Diagnostics
DGX
$20.3B
| $219K | 0.06% |
+1,400
| New | +$219K |
|