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
$358M
AUM Growth
+$11M
(+3.2%)
Holding
140
Top Buys
| 1 | +$7.86M | |
| 2 | +$1.42M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$778K |
| 5 |
Kroger
KR
|
+$761K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$2.52M | |
| 3 | +$1.47M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.38M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 5.78% |
| 3 | Energy | 4.81% |
| 4 | Utilities | 4.52% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $218K | 0.06% |
2,509
|
|
||
127
Tesla
TSLA
$1.32T
| $212K | 0.06% |
1,722
+6
|
|
||
128
United Bankshares
UBSI
$5.88B
| $207K | 0.06% |
+5,118
|
|
||
129
Stryker
SYK
$127B
| $206K | 0.06% |
+844
|
|
||
130
Constellation Brands
STZ
$26.9B
| $201K | 0.06% |
867
-311
|
|
||
|
VCNX
131
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $6.45K | ﹤0.01% |
48
|
|
||
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| – | – |
-4,757
|
|
||
133
General Motors
GM
$66.4B
| – | – |
-10,105
|
|
||
134
Alphabet (Google) Class C
GOOG
$3.6T
| – | – |
-2,180
|
|
||
135
BlackRock Corporate High Yield Fund
HYT
$1.4B
| – | – |
-23,900
|
|
||
136
Paychex
PAYX
$32.9B
| – | – |
-1,788
|
|
||
137
Qualcomm
QCOM
$134B
| – | – |
-9,156
|
|
||
138
AT&T
T
$198B
| – | – |
-21,413
|
|
||
|
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-10,000
|
|
||
|
HYT.RT
140
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-23,900
|
|