HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $236K | 0.08% |
2,535
-400
| -14% | -$37.2K |
|
127
Rockwell Automation
ROK
$38.6B
| $235K | 0.08% |
937
+41
| +5% | +$10.3K |
|
128
Union Pacific
UNP
$133B
| $231K | 0.08% |
1,110
| – | – |
|
129
International Paper
IP
$26.2B
| $229K | 0.08% |
4,600
| – | – |
|
130
HP
HPQ
$26.7B
| $223K | 0.07% |
+9,063
| New | +$223K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.07% |
1,697
-226
| -12% | -$29.4K |
|
132
Visa
V
$683B
| $206K | 0.07% |
+943
| New | +$206K |
|
133
Xylem
XYL
$34.5B
| $204K | 0.07% |
+2,003
| New | +$204K |
|
134
GE Aerospace
GE
$292B
| $160K | 0.05% |
14,854
+4,754
| +47% | +$51.2K |
|
|
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
| $63K | 0.02% |
10,000
| – | – |
|
136
Rockwell Medical
RMTI
$58.9M
| $13K | ﹤0.01% |
+12,486
| New | +$13K |
|
137
Citigroup
C
$178B
| – | – |
-5,702
| Closed | -$244K |
|
138
Conagra Brands
CAG
$9.16B
| – | – |
-7,062
| Closed | -$255K |
|
139
ConocoPhillips
COP
$124B
| – | – |
-7,522
| Closed | -$220K |
|
140
Ford
F
$46.8B
| – | – |
-15,000
| Closed | -$117K |
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-50,011
| Closed | -$4.26M |
|
142
Invesco QQQ Trust
QQQ
$364B
| – | – |
-680
| Closed | -$200K |
|