HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
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 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+1,297
227
$227K 0.03%
+232
228
$227K 0.03%
+9,359
229
$226K 0.03%
+5,312
230
$226K 0.03%
2,219
-2,090
231
$221K 0.03%
+1,885
232
$220K 0.03%
+10,000
233
$219K 0.03%
+2,436
234
$219K 0.03%
+1,138
235
$217K 0.03%
+4,319
236
$217K 0.03%
+2,550
237
$215K 0.03%
+8,830
238
$214K 0.03%
+5,174
239
$210K 0.03%
+4,339
240
$210K 0.03%
+3,099
241
$210K 0.03%
+1,174
242
$209K 0.03%
+2,398
243
$209K 0.03%
+384
244
$209K 0.03%
3,764
-3,323
245
$208K 0.03%
+1,767
246
$206K 0.03%
+2,080
247
$206K 0.03%
+1,833
248
$204K 0.03%
+6,189
249
$202K 0.03%
+2,510
250
$201K 0.03%
+2,777
8 9
10
11 12