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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.18%
90,733
+2,593
27
$4.57M 1.14%
249,522
-1,438
28
$4.34M 1.09%
5,493
-98
29
$4.08M 1.02%
12,413
-42
30
$3.72M 0.93%
24,577
+736
31
$3.57M 0.9%
26,898
+753
32
$3.54M 0.89%
16,173
+21
33
$3.21M 0.8%
11,464
+521
34
$2.9M 0.73%
34,119
+383
35
$2.74M 0.69%
44,642
+29,754
36
$2.67M 0.67%
24,581
+797
37
$2.64M 0.66%
13,031
+30
38
$2.6M 0.65%
31,523
-53
39
$2.41M 0.6%
24,721
+330
40
$2.4M 0.6%
27,500
41
$2.38M 0.6%
32,523
+1,252
42
$2.34M 0.59%
41,781
43
$2.28M 0.57%
9,977
+143
44
$2.26M 0.57%
51,972
+2,187
45
$2.24M 0.56%
5,221
-478
46
$2.17M 0.54%
6,795
47
$2.17M 0.54%
35,001
+1,140
48
$2.15M 0.54%
9,706
+2,774
49
$2.13M 0.53%
15,580
+488
50
$1.94M 0.49%
13,414
+497
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