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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
14,064
-1,176
77
$994K 0.29%
6,425
-337
78
$979K 0.28%
2,724
-45
79
$808K 0.23%
1,173
-21
80
$806K 0.23%
24,715
-247
81
$771K 0.22%
25,539
-258
82
$729K 0.21%
16,659
-576
83
$708K 0.2%
3,767
-1,442
84
$702K 0.2%
11,077
-146
85
$701K 0.2%
4,108
-2,814
86
$698K 0.2%
5,176
-306
87
$663K 0.19%
16,583
-2,000
88
$647K 0.19%
4,225
89
$638K 0.18%
10,342
-137
90
$637K 0.18%
3,000
91
$628K 0.18%
2,492
-6
92
$589K 0.17%
5,930
-330
93
$584K 0.17%
13,423
-13,138
94
$574K 0.17%
7,944
+1,032
95
$563K 0.16%
9,365
-120
96
$561K 0.16%
10,771
-4,613
97
$523K 0.15%
2,268
-63
98
$513K 0.15%
50,806
-547
99
$506K 0.15%
6,000
100
$502K 0.14%
25,000
-300
2 3
4
5 6