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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.18%
17,423
-300
102
$681K 0.18%
11,505
+400
103
$677K 0.18%
1,212
+43
104
$666K 0.18%
25,744
-10,625
105
$658K 0.17%
7,845
+198
106
$633K 0.17%
4,225
107
$622K 0.16%
2,500
108
$569K 0.15%
11,925
109
$565K 0.15%
3,000
110
$540K 0.14%
13,194
111
$537K 0.14%
2,323
112
$537K 0.14%
2,298
113
$513K 0.14%
1,455
114
$505K 0.13%
25,000
115
$505K 0.13%
2,240
-187
116
$485K 0.13%
3,275
-100
117
$442K 0.12%
+5,788
118
$426K 0.11%
6,192
119
$410K 0.11%
1,080
120
$398K 0.11%
1,433
121
$390K 0.1%
540
122
$389K 0.1%
1,719
123
$382K 0.1%
1,741
124
$378K 0.1%
6,260
125
$353K 0.09%
3,639
-100
2 3 4
5
6