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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.18%
11,925
-519
102
$594K 0.18%
+7,647
103
$581K 0.17%
2,500
104
$574K 0.17%
13,194
+3,195
105
$553K 0.16%
+1,169
106
$545K 0.16%
3,000
-90
107
$544K 0.16%
1,455
108
$524K 0.16%
2,298
109
$521K 0.15%
2,323
+65
110
$520K 0.15%
2,427
-610
111
$517K 0.15%
25,000
112
$477K 0.14%
3,375
-50
113
$383K 0.11%
1,719
+111
114
$378K 0.11%
1,741
+530
115
$366K 0.11%
1,433
-1,330
116
$353K 0.1%
1,080
117
$347K 0.1%
+6,192
118
$335K 0.1%
6,260
119
$333K 0.1%
540
120
$332K 0.1%
1,881
121
$308K 0.09%
3,781
122
$301K 0.09%
2,221
-196
123
$288K 0.09%
9,063
124
$284K 0.08%
5,555
-3,909
125
$279K 0.08%
3,739
-249
3 4
5
6 7