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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
22,032
+1,530
52
$1.63M 0.43%
5,713
+587
53
$1.63M 0.43%
12,455
-20,181
54
$1.61M 0.43%
15,092
+756
55
$1.61M 0.42%
4,149
+108
56
$1.59M 0.42%
21,709
+4,702
57
$1.56M 0.41%
23,205
58
$1.56M 0.41%
9,471
-173
59
$1.56M 0.41%
6,563
-559
60
$1.54M 0.41%
6,932
-585
61
$1.54M 0.41%
24,445
+8,309
62
$1.54M 0.41%
27,393
+1,811
63
$1.51M 0.4%
+27,205
64
$1.47M 0.39%
+25,793
65
$1.43M 0.38%
28,303
+590
66
$1.4M 0.37%
12,162
+299
67
$1.39M 0.37%
8,365
+2,033
68
$1.39M 0.37%
22,723
+615
69
$1.37M 0.36%
16,246
+794
70
$1.32M 0.35%
16,956
-275
71
$1.31M 0.35%
3,275
-24
72
$1.3M 0.34%
9,099
-249
73
$1.28M 0.34%
6,663
-75
74
$1.22M 0.32%
4,990
+180
75
$1.22M 0.32%
10,557
+1,147
1 2
3
4 5