HC
HNP Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
-3.18%
AUM
$359M
AUM Growth
+$1.29M
(+0.36%)
Holding
138
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.1M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.35M |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.31M | |
| 3 | +$1.31M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$979K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$770K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$144B
| $223K | 0.06% |
1,110
|
|
||
127
Edison International
EIX
$27.6B
| $212K | 0.06% |
+3,000
|
|
||
|
VCNX
128
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $4K | ﹤0.01% |
48
|
|
||
129
Broadstone Net Lease
BNL
$3.7B
| – | – |
-20,133
|
|
||
130
Quest Diagnostics
DGX
$21.9B
| – | – |
-1,400
|
|
||
131
Honeywell
HON
$149B
| – | – |
-1,046
|
|
||
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| – | – |
-4,771
|
|
||
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-25,002
|
|
||
134
Constellation Brands
STZ
$26B
| – | – |
-867
|
|
||
135
Stryker
SYK
$129B
| – | – |
-844
|
|
||
136
United Bankshares
UBSI
$5.46B
| – | – |
-5,118
|
|
||
137
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-1,740
|
|
||
138
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-3,611
|
|