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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.91%
22,617
-1,981
27
$3.77M 0.89%
12,577
-69
28
$3.68M 0.87%
16,644
+452
29
$3.68M 0.87%
30,142
-457
30
$3.41M 0.81%
61,464
+7,498
31
$3.24M 0.77%
38,169
+4,190
32
$3.2M 0.76%
19,636
+3,610
33
$3.15M 0.75%
31,127
-3,260
34
$3.09M 0.73%
27,638
+1,266
35
$3.05M 0.72%
61,467
-60,474
36
$2.98M 0.71%
36,016
+3,674
37
$2.9M 0.69%
39,982
+2,956
38
$2.7M 0.64%
40,537
-31,757
39
$2.53M 0.6%
29,819
+5,588
40
$2.47M 0.59%
160,431
-6,596
41
$2.47M 0.59%
24,672
+3,007
42
$2.41M 0.57%
19,342
+916
43
$2.37M 0.56%
30,341
-385
44
$2.28M 0.54%
6,760
-52
45
$2.21M 0.52%
26,750
-750
46
$2.19M 0.52%
15,440
+1,837
47
$2.13M 0.51%
10,032
-178
48
$2.12M 0.5%
9,325
-364
49
$2.11M 0.5%
16,532
+592
50
$2.11M 0.5%
10,456
-2,775
1
2
3 4 5