HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.17%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.36%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.54M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.32M |
| 5 |
Dominion Energy
D
|
$793K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $223K | 0.06% |
1,110
| – | – |
|
127
Edison International
EIX
$21.6B
| $212K | 0.06% |
+3,000
| New | +$212K |
|
|
VCNX
128
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $4K | ﹤0.01% |
10,000
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,611
| Closed | -$736K |
|
130
Broadstone Net Lease
BNL
$3.52B
| – | – |
-20,133
| Closed | -$326K |
|
131
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,400
| Closed | -$219K |
|
132
Honeywell
HON
$139B
| – | – |
-1,046
| Closed | -$224K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,771
| Closed | -$457K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-25,002
| Closed | -$2.87M |
|
135
Constellation Brands
STZ
$28.5B
| – | – |
-867
| Closed | -$201K |
|
136
Stryker
SYK
$150B
| – | – |
-844
| Closed | -$206K |
|
137
United Bankshares
UBSI
$5.43B
| – | – |
-5,118
| Closed | -$207K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,740
| Closed | -$319K |
|