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
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.29%
10,197
-157
77
$776K 0.28%
37,460
-3,524
78
$729K 0.27%
19,437
-2,800
79
$717K 0.26%
11,567
+3,899
80
$698K 0.26%
1,796
+282
81
$661K 0.24%
4,630
+650
82
$629K 0.23%
25,878
-500
83
$607K 0.22%
17,590
+290
84
$603K 0.22%
8,475
-264
85
$560K 0.21%
6,000
86
$537K 0.2%
4,225
87
$524K 0.19%
5,420
88
$500K 0.18%
15,243
+927
89
$489K 0.18%
2,258
90
$453K 0.17%
12,164
-883
91
$430K 0.16%
3,090
+90
92
$424K 0.16%
2,500
93
$400K 0.15%
6,835
+79
94
$382K 0.14%
10,205
+79
95
$373K 0.14%
2,698
-550
96
$371K 0.14%
1,881
97
$357K 0.13%
2,117
+385
98
$348K 0.13%
540
99
$338K 0.12%
+4,161
100
$338K 0.12%
3,510
2 3
4
5 6