HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.36%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.54M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.32M |
| 5 |
Dominion Energy
D
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.23% |
| 3 | Energy | 4.66% |
| 4 | Utilities | 4.27% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.4B
| $517K | 0.14% |
14,651
-500
| -3% | -$17.6K |
|
102
Altria Group
MO
$113B
| $517K | 0.14% |
11,581
-332
| -3% | -$14.8K |
|
103
CVR Partners
UAN
$940M
| $495K | 0.14% |
+5,547
| New | +$495K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $493K | 0.14% |
2,530
-1,215
| -32% | -$237K |
|
105
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $479K | 0.13% |
21,612
-411
| -2% | -$9.12K |
|
106
Regions Financial
RF
$23.9B
| $464K | 0.13% |
25,000
| – | – |
|
107
Rio Tinto
RIO
$100B
| $440K | 0.12% |
6,421
-104
| -2% | -$7.14K |
|
108
Textron
TXT
$14.2B
| $437K | 0.12% |
6,192
| – | – |
|
109
PepsiCo
PEP
$206B
| $423K | 0.12% |
2,320
| – | – |
|
110
Truist Financial
TFC
$59.6B
| $420K | 0.12% |
12,311
-628
| -5% | -$21.4K |
|
111
Phillips 66
PSX
$53.8B
| $368K | 0.1% |
3,628
| – | – |
|
112
Tesla
TSLA
$1.06T
| $367K | 0.1% |
1,767
+45
| +3% | +$9.34K |
|
113
Goldman Sachs
GS
$220B
| $363K | 0.1% |
1,110
| – | – |
|
114
Okta
OKTA
$15.7B
| $340K | 0.09% |
3,940
-98
| -2% | -$8.45K |
|
115
AbbVie
ABBV
$374B
| $331K | 0.09% |
2,078
-85
| -4% | -$13.5K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$977M
| $316K | 0.09% |
5,200
-165
| -3% | -$10K |
|
117
Nucor
NUE
$33.6B
| $311K | 0.09% |
2,016
| – | – |
|
118
Intel
INTC
$105B
| $294K | 0.08% |
9,010
| – | – |
|
119
Procter & Gamble
PG
$370B
| $278K | 0.08% |
1,868
-28
| -1% | -$4.16K |
|
120
Kimberly-Clark
KMB
$42.6B
| $268K | 0.07% |
2,000
| – | – |
|
121
Zoom
ZM
$24.5B
| $267K | 0.07% |
3,619
-97
| -3% | -$7.16K |
|
122
HP
HPQ
$26.9B
| $266K | 0.07% |
9,063
| – | – |
|
123
Walt Disney
DIS
$212B
| $251K | 0.07% |
2,509
| – | – |
|
124
Mastercard
MA
$534B
| $250K | 0.07% |
689
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $238K | 0.07% |
3,400
| – | – |
|