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
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
+15,121
102
$1.04M 0.15%
+20,557
103
$1.01M 0.15%
+7,429
104
$943K 0.14%
+15,560
105
$939K 0.14%
+25,416
106
$936K 0.14%
+19,472
107
$906K 0.13%
21,045
-89,163
108
$902K 0.13%
+8,616
109
$893K 0.13%
+29,724
110
$842K 0.12%
+12,026
111
$831K 0.12%
+5,146
112
$826K 0.12%
+56,241
113
$813K 0.12%
+23,363
114
$799K 0.12%
+10,750
115
$750K 0.11%
+7,492
116
$748K 0.11%
+27,546
117
$745K 0.11%
+34,412
118
$726K 0.11%
22,471
+20,262
119
$698K 0.1%
+8,300
120
$679K 0.1%
+11,824
121
$671K 0.1%
+3,515
122
$652K 0.1%
21,185
+11,143
123
$651K 0.1%
+9,715
124
$649K 0.1%
+4,496
125
$640K 0.1%
+23,847
3 4
5
6 7