HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.44M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$779K
5
KR icon
Kroger
KR
+$739K

Top Sells

1
+$4.35M
2
+$2.54M
3
+$1.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MMC icon
Marsh & McLennan
MMC
+$1.31M

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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$25.4M 7.09%
543,120
-6,166
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.4M 6.55%
470,406
-50,916
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.8M 6.38%
394,531
+13,469
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$22M 6.15%
890,114
-34,866
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$17.6M 4.92%
124,681
+10,186
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$17M 4.75%
373,613
+173,515
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$16.4M 4.59%
401,228
-33,693
AAPL icon
8
Apple
AAPL
$3.99T
$7.64M 2.14%
58,787
+59
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$22.1B
$7.43M 2.08%
105,444
-11,560
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$6.77M 1.89%
230,401
-32,203
VOO icon
11
Vanguard S&P 500 ETF
VOO
$783B
$5.73M 1.6%
16,306
-318
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$5.69M 1.59%
126,559
+3,634
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.5M 1.54%
172,656
-136,776
BND icon
14
Vanguard Total Bond Market
BND
$138B
$5.02M 1.4%
69,823
-17,566
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.74M 1.33%
8,612
+259
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.2B
$4.3M 1.2%
49,174
+15,786
IBM icon
17
IBM
IBM
$292B
$4.28M 1.2%
30,360
-255
MSFT icon
18
Microsoft
MSFT
$4.03T
$3.93M 1.1%
16,386
-174
XOM icon
19
Exxon Mobil
XOM
$490B
$3.88M 1.08%
35,166
-335
BKT icon
20
BlackRock Income Trust
BKT
$365M
$3.81M 1.06%
308,560
-7,719
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.51M 0.98%
59,753
+6,575
CVS icon
22
CVS Health
CVS
$104B
$3.48M 0.97%
37,336
-464
CVX icon
23
Chevron
CVX
$311B
$3.46M 0.97%
19,250
-332
ALB icon
24
Albemarle
ALB
$11.4B
$3.2M 0.89%
14,749
+479
SO icon
25
Southern Company
SO
$103B
$3.2M 0.89%
44,760
+3,902
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