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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
59,834
-706
52
$1.7M 0.49%
10,228
-117
53
$1.67M 0.48%
21,839
-446
54
$1.65M 0.48%
27,000
55
$1.64M 0.47%
98,759
-1,631
56
$1.62M 0.47%
7,531
-124
57
$1.53M 0.44%
3,024
-4
58
$1.52M 0.44%
8,098
-4,183
59
$1.51M 0.44%
17,553
-442
60
$1.51M 0.44%
4,666
61
$1.5M 0.43%
4,200
-1
62
$1.41M 0.41%
32,220
+5
63
$1.38M 0.4%
22,240
-978
64
$1.36M 0.39%
7,590
-544
65
$1.32M 0.38%
8,416
-158
66
$1.31M 0.38%
16,217
-129
67
$1.25M 0.36%
15,570
-237
68
$1.21M 0.35%
41,281
-263
69
$1.17M 0.34%
11,071
-253
70
$1.09M 0.31%
49,800
-8,725
71
$1.08M 0.31%
6,641
-143
72
$1.06M 0.31%
26,400
-557
73
$1.06M 0.31%
87,130
-86,150
74
$1.03M 0.3%
9,156
-137
75
$1.02M 0.29%
2,089
-20
1 2
3
4 5