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
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.3%
+8,104
77
$1.88M 0.28%
9,383
-8,937
78
$1.84M 0.27%
28,684
+25,661
79
$1.83M 0.27%
+31,984
80
$1.79M 0.27%
43,057
+36,424
81
$1.75M 0.26%
+6,444
82
$1.71M 0.25%
9,599
+7,331
83
$1.69M 0.25%
14,090
+285
84
$1.59M 0.24%
19,701
-30,407
85
$1.57M 0.23%
14,689
+7,099
86
$1.53M 0.23%
19,081
+16,082
87
$1.51M 0.22%
18,499
+13,249
88
$1.41M 0.21%
30,796
+17,396
89
$1.39M 0.21%
+11,512
90
$1.37M 0.2%
+30,168
91
$1.34M 0.2%
9,821
-6,262
92
$1.29M 0.19%
+28,102
93
$1.28M 0.19%
+6,969
94
$1.27M 0.19%
+57,244
95
$1.26M 0.19%
+9,427
96
$1.26M 0.19%
+52,472
97
$1.25M 0.18%
+25,194
98
$1.16M 0.17%
+23,949
99
$1.14M 0.17%
+28,796
100
$1.1M 0.16%
+9,009
2 3
4
5 6