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
+$70.1M
2
+$51.1M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VTV icon
Vanguard Value ETF
VTV
+$20M

Top Sells

1
+$17.9M
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
251
$200K 0.03%
+1,267
252
$198K 0.03%
+20,000
253
$170K 0.03%
+10,000
254
$169K 0.03%
+18,263
255
$128K 0.02%
26,861
+11,361
256
$128K 0.02%
+13,048
257
$109K 0.02%
+10,538
258
$108K 0.02%
+11,413
259
– –
0
260
$67K 0.01%
+19,000
261
$49K 0.01%
+12,128
262
$44K 0.01%
+14,160
263
$4K ﹤0.01%
+19,436
264
– –
-13,473
265
– –
-3,692
266
– –
-18,096
267
– –
-9,167
268
– –
-2,500
269
– –
-100,647
270
– –
-5,300
271
– –
-817,882
272
– –
-5,159
273
– –
-53,246
274
– –
-3,980
275
– –
-16,221
9 10
11
12 13