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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.2%
60,261
+15,521
27
$4.49M 1.19%
5,591
+70
28
$4.44M 1.17%
8,802
+206
29
$3.97M 1.05%
12,455
+72
30
$3.66M 0.97%
26,145
+1,713
31
$3.35M 0.89%
23,841
+796
32
$3.17M 0.84%
10,943
+1,904
33
$2.81M 0.74%
33,736
+22
34
$2.72M 0.72%
16,152
+19
35
$2.61M 0.69%
31,576
-905
36
$2.54M 0.67%
23,784
+582
37
$2.52M 0.67%
13,001
+250
38
$2.44M 0.64%
5,699
-270
39
$2.41M 0.64%
24,391
+3,224
40
$2.38M 0.63%
41,781
41
$2.38M 0.63%
9,834
+155
42
$2.3M 0.61%
31,271
+3,125
43
$2.14M 0.57%
27,500
-184
44
$2.11M 0.56%
49,785
+5,948
45
$2.05M 0.54%
33,861
+5,379
46
$2M 0.53%
6,795
47
$1.94M 0.51%
12,917
+1,429
48
$1.83M 0.48%
34,025
+5
49
$1.81M 0.48%
21,199
50
$1.69M 0.45%
64,064
+8,741
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