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
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-7,628
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315
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