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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.3%
8,255
-110
77
$1.21M 0.3%
2,703
+110
78
$1.21M 0.3%
9,342
+243
79
$1.11M 0.28%
4,262
+113
80
$1.09M 0.27%
25,728
-750
81
$1.08M 0.27%
41,604
+1,500
82
$1.07M 0.27%
4,630
83
$1.05M 0.26%
62,781
+2,275
84
$1.05M 0.26%
19,210
+500
85
$1.01M 0.25%
11,076
+298
86
$986K 0.25%
14,544
+963
87
$967K 0.24%
5,773
-233
88
$935K 0.23%
15,578
+607
89
$923K 0.23%
9,099
-300
90
$898K 0.23%
13,985
+10,914
91
$843K 0.21%
14,246
92
$843K 0.21%
+47,631
93
$817K 0.2%
24,136
+1,148
94
$814K 0.2%
2,072
+156
95
$789K 0.2%
31,815
96
$782K 0.2%
14,669
-513
97
$764K 0.19%
10,940
+271
98
$762K 0.19%
+7,983
99
$752K 0.19%
1,242
+30
100
$700K 0.18%
16,273
-1,150
2 3
4
5 6