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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.16%
83,853
+15,542
27
$3.78M 1.12%
12,383
+729
28
$3.75M 1.11%
5,521
-35
29
$3.69M 1.1%
57,705
+7,443
30
$3.11M 0.92%
24,432
-572
31
$3.04M 0.9%
44,740
+2,863
32
$2.81M 0.83%
23,045
-248
33
$2.76M 0.82%
23,202
-292
34
$2.68M 0.79%
32,481
-5,630
35
$2.64M 0.78%
+144,224
36
$2.54M 0.75%
33,714
+1,542
37
$2.48M 0.74%
9,039
+201
38
$2.42M 0.72%
12,751
+837
39
$2.37M 0.7%
5,969
-1,836
40
$2.36M 0.7%
16,133
+720
41
$2.26M 0.67%
41,781
-3,055
42
$2.14M 0.63%
28,146
+2,218
43
$2.04M 0.61%
21,167
+634
44
$1.94M 0.58%
27,684
+184
45
$1.92M 0.57%
9,679
+3,575
46
$1.88M 0.56%
6,795
47
$1.77M 0.53%
34,020
-190
48
$1.77M 0.52%
28,482
-228
49
$1.64M 0.49%
21,199
-833
50
$1.64M 0.49%
25,582
+7
1
2
3 4 5