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
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.01%
31,462
+22,969
27
$2.75M 1.01%
35,351
+977
28
$2.57M 0.94%
76,417
+14,772
29
$2.48M 0.91%
29,695
+2,303
30
$2.4M 0.88%
23,284
-202
31
$2.32M 0.85%
39,776
-3,285
32
$2.24M 0.82%
34,948
+171
33
$2.2M 0.8%
20,042
+81
34
$2.05M 0.75%
77,194
-13,872
35
$2.03M 0.74%
8,633
-564
36
$2.03M 0.74%
49,083
+5,863
37
$2.01M 0.74%
109,900
+1,558
38
$1.95M 0.71%
43,731
39
$1.92M 0.7%
29,621
-220
40
$1.9M 0.7%
3,797
+339
41
$1.84M 0.67%
31,354
-10,228
42
$1.83M 0.67%
68,366
+3,017
43
$1.79M 0.66%
9,491
-2,287
44
$1.78M 0.65%
9,954
-2,439
45
$1.74M 0.64%
18,666
+2,257
46
$1.72M 0.63%
15,325
+253
47
$1.64M 0.6%
39,766
-46,051
48
$1.61M 0.59%
6,795
-23
49
$1.59M 0.58%
26,554
+3,746
50
$1.59M 0.58%
10,832
+405
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