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
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.46%
+33,965
52
$3.11M 0.46%
+10,317
53
$3.08M 0.46%
60,129
+31,809
54
$3.01M 0.45%
56,452
-119,932
55
$2.91M 0.43%
+22,066
56
$2.87M 0.43%
+134,508
57
$2.81M 0.42%
+13,738
58
$2.81M 0.42%
+55,081
59
$2.77M 0.41%
+29,478
60
$2.74M 0.41%
7,337
+4,803
61
$2.68M 0.4%
47,182
+28,146
62
$2.65M 0.39%
+40,602
63
$2.62M 0.39%
115,960
+73,064
64
$2.57M 0.38%
18,422
+16,422
65
$2.49M 0.37%
41,094
+27,528
66
$2.43M 0.36%
+18,782
67
$2.4M 0.36%
+7,199
68
$2.4M 0.36%
+75,240
69
$2.4M 0.36%
+23,807
70
$2.24M 0.33%
+35,664
71
$2.24M 0.33%
24,196
+22,464
72
$2.23M 0.33%
+14,811
73
$2.2M 0.33%
+103,518
74
$2.2M 0.33%
+50,312
75
$2.14M 0.32%
+41,307
1 2
3
4 5