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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
34,017
-6,520
52
$1.8M 0.49%
25,305
+676
53
$1.73M 0.48%
12,242
+2,210
54
$1.68M 0.46%
100,390
-1,707
55
$1.68M 0.46%
22,285
-378
56
$1.68M 0.46%
8,527
+1,199
57
$1.64M 0.45%
17,995
-128
58
$1.63M 0.45%
41,544
59
$1.58M 0.44%
4,201
-200
60
$1.55M 0.43%
3,028
-55
61
$1.53M 0.42%
8,134
-1,191
62
$1.53M 0.42%
7,655
+1,339
63
$1.51M 0.42%
4,666
64
$1.46M 0.4%
32,215
-370
65
$1.38M 0.38%
10,345
+1,971
66
$1.35M 0.37%
8,574
+2,342
67
$1.34M 0.37%
19,675
+9,336
68
$1.3M 0.36%
58,525
-1,392
69
$1.3M 0.36%
23,218
70
$1.26M 0.35%
26,561
-314
71
$1.24M 0.34%
26,957
-302
72
$1.23M 0.34%
15,807
-239
73
$1.22M 0.34%
16,346
-186
74
$1.21M 0.33%
6,922
-1,850
75
$1.21M 0.33%
11,324
-193
1 2
3
4 5