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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.5%
21,289
-215
52
$2.05M 0.49%
61,473
+14,510
53
$2.04M 0.48%
20,437
+3,187
54
$1.99M 0.47%
4,401
-567
55
$1.96M 0.47%
53,698
+8,026
56
$1.95M 0.46%
24,629
+1,623
57
$1.95M 0.46%
8,772
-21,249
58
$1.95M 0.46%
41,544
-805
59
$1.93M 0.46%
102,097
+26,598
60
$1.91M 0.45%
177,056
-337,801
61
$1.82M 0.43%
7,328
-5,076
62
$1.77M 0.42%
6,316
+379
63
$1.75M 0.41%
32,585
-1,445
64
$1.57M 0.37%
3,083
-196
65
$1.53M 0.36%
22,663
-762
66
$1.52M 0.36%
26,875
+209
67
$1.51M 0.36%
11,517
-48
68
$1.49M 0.35%
18,123
-342
69
$1.46M 0.35%
59,917
-5,529
70
$1.45M 0.34%
27,259
+283
71
$1.45M 0.34%
16,046
-531
72
$1.44M 0.34%
9,388
-232
73
$1.42M 0.34%
5,988
-708
74
$1.41M 0.33%
23,218
-90
75
$1.34M 0.32%
4,666
1 2
3
4 5