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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.31%
2,792
+40
77
$1.3M 0.31%
7,357
-2,038
78
$1.25M 0.3%
+6,232
79
$1.22M 0.29%
6,667
80
$1.17M 0.28%
23,624
-108
81
$1.16M 0.28%
8,374
-34
82
$1.09M 0.26%
2,110
+12
83
$1.06M 0.25%
25,805
+350
84
$1.04M 0.25%
14,246
85
$1.03M 0.25%
18,550
-715
86
$1.03M 0.25%
11,362
-559
87
$1.02M 0.24%
5,482
-391
88
$897K 0.21%
17,329
-892
89
$866K 0.21%
10,339
+1,686
90
$851K 0.2%
25,343
-916
91
$851K 0.2%
1,219
-60
92
$772K 0.18%
4,225
93
$761K 0.18%
5,043
-165
94
$750K 0.18%
2,498
-2
95
$749K 0.18%
52,429
+3,892
96
$748K 0.18%
14,900
-396
97
$728K 0.17%
12,767
-867
98
$724K 0.17%
3,000
99
$723K 0.17%
6,350
-185
100
$705K 0.17%
+11,903
2 3
4
5 6