HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| $351K | 0.08% |
1,523
-940
| -38% | -$217K |
|
127
HP
HPQ
$27.1B
| $329K | 0.08% |
9,063
| – | – |
|
128
Union Pacific
UNP
$132B
| $322K | 0.08% |
1,178
| – | – |
|
129
Procter & Gamble
PG
$370B
| $315K | 0.07% |
2,062
+11
| +0.5% | +$1.68K |
|
130
Honeywell
HON
$138B
| $314K | 0.07% |
1,616
-125
| -7% | -$24.3K |
|
131
Phillips 66
PSX
$54.1B
| $310K | 0.07% |
3,591
-188
| -5% | -$16.2K |
|
132
SPDR Gold Trust
GLD
$110B
| $302K | 0.07% |
1,672
| – | – |
|
133
Nucor
NUE
$33.6B
| $300K | 0.07% |
2,016
-102
| -5% | -$15.2K |
|
134
Charter Communications
CHTR
$36.1B
| $293K | 0.07% |
538
-48
| -8% | -$26.1K |
|
135
Deere & Co
DE
$129B
| $293K | 0.07% |
705
-750
| -52% | -$312K |
|
136
Caterpillar
CAT
$195B
| $272K | 0.06% |
1,221
-1,997
| -62% | -$445K |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $268K | 0.06% |
96
-44
| -31% | -$123K |
|
138
Paychex
PAYX
$49B
| $268K | 0.06% |
1,963
-1
| -0.1% | -$137 |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.06% |
89
| – | – |
|
140
Kimberly-Clark
KMB
$42.7B
| $246K | 0.06% |
2,000
| – | – |
|
141
Mastercard
MA
$535B
| $246K | 0.06% |
689
| – | – |
|
142
Abbott
ABT
$229B
| $241K | 0.06% |
2,033
-80
| -4% | -$9.48K |
|
143
Blackstone
BX
$132B
| $231K | 0.05% |
1,820
-1,819
| -50% | -$231K |
|
144
Welltower
WELL
$112B
| $231K | 0.05% |
2,402
| – | – |
|
|
LTHM
145
DELISTED
Livent Corporation
LTHM
| $230K | 0.05% |
8,807
+3
| +0% | +$78 |
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $228K | 0.05% |
4,757
-82
| -2% | -$3.93K |
|
147
Zoetis
ZTS
$67.8B
| $220K | 0.05% |
1,165
| – | – |
|
148
International Paper
IP
$26B
| $212K | 0.05% |
4,600
| – | – |
|
149
Edison International
EIX
$21.5B
| $210K | 0.05% |
3,000
| – | – |
|
150
Emerson Electric
EMR
$73.9B
| $202K | 0.05% |
+2,065
| New | +$202K |
|