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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.81%
19,582
-829
27
$2.78M 0.8%
18,614
-3,657
28
$2.78M 0.8%
40,858
+1,357
29
$2.74M 0.79%
26,109
+6,120
30
$2.73M 0.79%
32,965
-10,335
31
$2.64M 0.76%
28,674
-910
32
$2.63M 0.76%
4,618
-463
33
$2.62M 0.76%
37,890
+1,935
34
$2.61M 0.75%
60,411
-375
35
$2.55M 0.73%
19,246
-429
36
$2.51M 0.72%
57,050
-3,354
37
$2.5M 0.72%
26,880
+1,300
38
$2.43M 0.7%
23,702
-555
39
$2.4M 0.69%
33,388
-19,417
40
$2.38M 0.69%
8,615
-4,311
41
$2.38M 0.69%
30,293
+1,159
42
$2.34M 0.68%
52,915
-19,274
43
$2.11M 0.61%
28,352
-888
44
$2.08M 0.6%
24,123
+2,968
45
$1.88M 0.54%
24,894
-411
46
$1.84M 0.53%
18,508
+3,256
47
$1.8M 0.52%
12,143
-99
48
$1.74M 0.5%
54,761
+342
49
$1.74M 0.5%
21,199
-90
50
$1.72M 0.5%
6,700
-60
1
2
3 4 5