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
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+3,277
227
$232K 0.03%
+4,613
228
$231K 0.03%
+1,297
229
$227K 0.03%
+232
230
$227K 0.03%
+9,359
231
$226K 0.03%
+5,312
232
$226K 0.03%
2,219
-2,090
233
$221K 0.03%
+1,885
234
$220K 0.03%
+10,000
235
$219K 0.03%
+2,436
236
$219K 0.03%
+1,138
237
$217K 0.03%
+4,319
238
$217K 0.03%
+2,550
239
$215K 0.03%
+8,830
240
$214K 0.03%
+5,174
241
$210K 0.03%
+4,339
242
$210K 0.03%
+3,099
243
$210K 0.03%
+1,174
244
$209K 0.03%
+2,398
245
$209K 0.03%
+384
246
$209K 0.03%
3,764
-3,323
247
$208K 0.03%
+1,767
248
$206K 0.03%
+1,833
249
$206K 0.03%
+2,080
250
$204K 0.03%
+6,189
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