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
26
$6.99M 1.04%
+124,268
27
$6.79M 1.01%
167,316
+145,079
28
$6.45M 0.96%
64,169
+61,388
29
$6.38M 0.95%
78,091
+69,624
30
$6.05M 0.9%
+175,840
31
$5.59M 0.83%
+46,681
32
$5.5M 0.82%
73,329
+70,316
33
$4.77M 0.71%
+80,630
34
$4.35M 0.65%
128,732
+112,343
35
$4.26M 0.63%
+107,140
36
$4.1M 0.61%
104,087
+96,881
37
$4.04M 0.6%
+56,086
38
$4M 0.59%
+75,832
39
$3.97M 0.59%
65,962
+47,133
40
$3.9M 0.58%
78,108
-89,970
41
$3.67M 0.55%
+64,566
42
$3.61M 0.54%
+20,188
43
$3.47M 0.51%
+150,607
44
$3.46M 0.51%
84,558
+72,018
45
$3.38M 0.5%
+34,627
46
$3.37M 0.5%
+28,470
47
$3.26M 0.48%
29,211
-2,982
48
$3.25M 0.48%
150,365
+124,430
49
$3.22M 0.48%
+35,548
50
$3.14M 0.47%
87,976
+37,939
1
2
3 4 5