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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
2,593
+674
77
$1.18M 0.31%
11,476
+2,586
78
$1.17M 0.31%
44,077
+3,144
79
$1.17M 0.31%
10,778
+334
80
$1.1M 0.29%
60,506
+13,371
81
$1.09M 0.29%
26,478
+300
82
$1.06M 0.28%
40,104
+9,008
83
$1.06M 0.28%
4,630
84
$992K 0.26%
6,006
-27
85
$992K 0.26%
18,710
-100
86
$984K 0.26%
9,399
87
$952K 0.25%
14,246
88
$915K 0.24%
14,888
-940
89
$907K 0.24%
14,971
+557
90
$839K 0.22%
+1,916
91
$836K 0.22%
22,988
+1,235
92
$827K 0.22%
13,581
+9,313
93
$810K 0.21%
15,182
-1,211
94
$745K 0.2%
31,815
-112,409
95
$744K 0.2%
6,000
96
$735K 0.19%
10,669
+303
97
$727K 0.19%
9,176
-1,984
98
$704K 0.19%
32,408
-325
99
$699K 0.18%
3,978
100
$694K 0.18%
3,189
2 3
4
5 6