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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.48%
43,837
+1,943
52
$1.62M 0.48%
11,488
+778
53
$1.58M 0.47%
9,644
-547
54
$1.58M 0.47%
7,122
-1,022
55
$1.55M 0.46%
7,517
-1,718
56
$1.55M 0.46%
20,502
-159
57
$1.53M 0.46%
23,205
58
$1.43M 0.42%
55,323
-444
59
$1.36M 0.4%
11,863
+1,048
60
$1.36M 0.4%
5,126
+4,189
61
$1.36M 0.4%
+22,108
62
$1.31M 0.39%
15,452
+1,201
63
$1.3M 0.38%
4,041
+62
64
$1.29M 0.38%
14,336
+1,436
65
$1.29M 0.38%
17,007
+582
66
$1.27M 0.38%
6,738
-35
67
$1.27M 0.38%
17,231
-73
68
$1.24M 0.37%
9,348
+88
69
$1.24M 0.37%
27,713
70
$1.23M 0.36%
3,299
-401
71
$1.16M 0.34%
10,444
+925
72
$1.15M 0.34%
+40,933
73
$1.06M 0.32%
9,410
+2,242
74
$1.06M 0.31%
+4,810
75
$1.02M 0.3%
6,332
-38
1 2
3
4 5