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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.92%
5,081
-129
27
$3.17M 0.87%
72,189
-96,254
28
$3.08M 0.85%
29,584
-426
29
$3.07M 0.84%
35,848
-168
30
$3.05M 0.84%
61,071
-66,883
31
$2.96M 0.81%
20,411
+775
32
$2.94M 0.81%
60,404
-1,060
33
$2.87M 0.79%
35,955
-2,214
34
$2.82M 0.78%
30,428
-699
35
$2.82M 0.77%
39,501
-481
36
$2.74M 0.75%
25,580
-2,058
37
$2.63M 0.72%
173,280
+390
38
$2.46M 0.68%
60,786
-681
39
$2.28M 0.63%
19,989
+647
40
$2.26M 0.62%
29,134
-685
41
$2.23M 0.61%
29,240
-1,101
42
$2.18M 0.6%
24,257
-415
43
$2.15M 0.59%
12,281
+1,825
44
$2.05M 0.56%
21,289
45
$2.03M 0.56%
21,155
+718
46
$1.98M 0.54%
15,252
-188
47
$1.9M 0.52%
54,419
+721
48
$1.89M 0.52%
60,540
-933
49
$1.89M 0.52%
27,000
+250
50
$1.88M 0.52%
6,760
1
2
3 4 5