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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.47%
22,441
+409
52
$1.82M 0.46%
21,199
53
$1.82M 0.46%
23,126
+1,417
54
$1.8M 0.45%
13,854
+1,399
55
$1.79M 0.45%
34,025
56
$1.71M 0.43%
5,830
+117
57
$1.67M 0.42%
63,819
-245
58
$1.63M 0.41%
27,841
+636
59
$1.6M 0.4%
6,747
+184
60
$1.57M 0.39%
26,397
+604
61
$1.53M 0.38%
23,205
62
$1.52M 0.38%
28,800
+497
63
$1.51M 0.38%
25,633
+1,188
64
$1.47M 0.37%
27,664
+271
65
$1.45M 0.36%
8,973
-498
66
$1.42M 0.36%
23,693
+970
67
$1.37M 0.34%
45,181
+1,104
68
$1.33M 0.33%
12,592
+430
69
$1.33M 0.33%
17,674
+718
70
$1.32M 0.33%
11,458
+901
71
$1.3M 0.32%
15,966
-280
72
$1.28M 0.32%
6,663
73
$1.28M 0.32%
3,275
74
$1.24M 0.31%
12,706
+1,230
75
$1.24M 0.31%
5,210
+220
1 2
3
4 5