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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.3%
26,178
-200
77
$985K 0.29%
9,399
+105
78
$974K 0.29%
15,828
+5,360
79
$973K 0.29%
18,810
-1,327
80
$943K 0.28%
36,369
-15,122
81
$901K 0.27%
16,136
+822
82
$899K 0.27%
14,246
83
$875K 0.26%
16,393
-3,606
84
$875K 0.26%
8,890
+1,038
85
$865K 0.26%
4,630
86
$853K 0.25%
6,033
87
$825K 0.24%
11,160
-1,516
88
$822K 0.24%
+14,414
89
$818K 0.24%
+21,753
90
$785K 0.23%
+47,135
91
$774K 0.23%
1,919
+269
92
$748K 0.22%
32,733
-6,095
93
$739K 0.22%
3,189
+280
94
$737K 0.22%
+31,096
95
$734K 0.22%
3,978
-12
96
$719K 0.21%
6,000
97
$670K 0.2%
+10,366
98
$642K 0.19%
17,723
+646
99
$638K 0.19%
11,105
100
$635K 0.19%
4,225
2 3
4
5 6