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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.33%
6,784
-573
77
$1.19M 0.33%
9,293
-95
78
$1.17M 0.32%
15,240
+994
79
$1.09M 0.3%
2,769
-23
80
$1.04M 0.29%
6,762
+95
81
$1.03M 0.28%
5,209
-779
82
$1.01M 0.28%
105,760
-71,296
83
$958K 0.26%
2,109
-1
84
$904K 0.25%
17,235
-94
85
$855K 0.24%
24,962
-381
86
$808K 0.22%
15,384
+3,481
87
$803K 0.22%
25,797
-8
88
$792K 0.22%
18,583
+33
89
$760K 0.21%
5,482
90
$732K 0.2%
11,223
-139
91
$715K 0.2%
4,225
92
$713K 0.2%
6,258
-92
93
$706K 0.19%
1,194
-25
94
$681K 0.19%
14,744
-156
95
$664K 0.18%
3,000
96
$648K 0.18%
10,479
-193
97
$604K 0.17%
12,643
-309
98
$594K 0.16%
2,498
99
$575K 0.16%
2,331
+105
100
$550K 0.15%
51,353
-1,076
2 3
4
5 6