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
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.56%
27,991
-1,574
52
$1.5M 0.55%
26,500
-1,820
53
$1.45M 0.53%
58,052
-4,772
54
$1.39M 0.51%
34,310
-5,445
55
$1.38M 0.51%
30,371
+372
56
$1.31M 0.48%
9,029
+941
57
$1.29M 0.47%
23,215
+107
58
$1.2M 0.44%
22,240
59
$1.2M 0.44%
+41,399
60
$1.18M 0.43%
9,577
+1,274
61
$1.09M 0.4%
3,016
+261
62
$1.07M 0.39%
6,773
-817
63
$1.06M 0.39%
7,471
-821
64
$1.06M 0.39%
55,920
+45,036
65
$1.06M 0.39%
20,139
+3,286
66
$1.05M 0.39%
3,024
-3
67
$1.02M 0.37%
11,324
+3,452
68
$997K 0.37%
9,180
-478
69
$986K 0.36%
6,104
+24
70
$967K 0.35%
17,985
-6,882
71
$912K 0.33%
5,444
-3,678
72
$894K 0.33%
27,294
+3,999
73
$859K 0.31%
13,466
-510
74
$834K 0.31%
6,121
+1,119
75
$783K 0.29%
12,676
1 2
3
4 5