HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.83%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
71
Reduced
30
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37B
| $329K | 0.09% |
1,881
| – | – |
|
127
Phillips 66
PSX
$54.1B
| $324K | 0.09% |
3,781
| – | – |
|
128
Procter & Gamble
PG
$370B
| $300K | 0.08% |
2,221
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.08% |
854
| – | – |
|
130
International Paper
IP
$26B
| $282K | 0.07% |
4,600
| – | – |
|
131
SPDR Gold Trust
GLD
$110B
| $279K | 0.07% |
1,683
+37
| +2% | +$6.13K |
|
132
HP
HPQ
$27.1B
| $274K | 0.07% |
9,063
| – | – |
|
133
AbbVie
ABBV
$374B
| $268K | 0.07% |
2,378
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.56T
| $268K | 0.07% |
107
| – | – |
|
135
Kimberly-Clark
KMB
$42.7B
| $268K | 0.07% |
2,000
| – | – |
|
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $260K | 0.07% |
4,979
-576
| -10% | -$30.1K |
|
137
Union Pacific
UNP
$132B
| $259K | 0.07% |
1,178
+18
| +2% | +$3.96K |
|
138
Dow Inc
DOW
$17.3B
| $254K | 0.07% |
4,015
| – | – |
|
139
Mastercard
MA
$535B
| $252K | 0.07% |
689
-45
| -6% | -$16.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.1B
| $250K | 0.07% |
+1,694
| New | +$250K |
|
141
Verizon
VZ
$185B
| $248K | 0.07% |
4,435
+9
| +0.2% | +$503 |
|
142
Xylem
XYL
$34.2B
| $240K | 0.06% |
2,003
| – | – |
|
143
Abbott
ABT
$229B
| $236K | 0.06% |
2,033
| – | – |
|
144
Paychex
PAYX
$49B
| $222K | 0.06% |
2,064
-375
| -15% | -$40.3K |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $214K | 0.06% |
+497
| New | +$214K |
|
146
Zoetis
ZTS
$67.8B
| $208K | 0.06% |
+1,115
| New | +$208K |
|
147
GE Aerospace
GE
$292B
| $206K | 0.05% |
15,304
| – | – |
|
|
MN
148
DELISTED
MANNING & NAPIER, INC.
MN
| $79K | 0.02% |
10,000
| – | – |
|
149
Rockwell Medical
RMTI
$63M
| $11K | ﹤0.01% |
12,486
| – | – |
|