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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.18%
8,930
-246
102
$673K 0.17%
3,978
103
$655K 0.16%
2,480
-20
104
$653K 0.16%
6,000
105
$642K 0.16%
4,225
106
$639K 0.16%
31,311
-1,097
107
$622K 0.16%
24,186
-1,558
108
$588K 0.15%
3,000
109
$585K 0.15%
11,105
-400
110
$574K 0.14%
2,989
-200
111
$560K 0.14%
2,323
112
$542K 0.14%
11,915
-10
113
$542K 0.14%
8,109
+264
114
$538K 0.13%
3,278
+1,595
115
$533K 0.13%
25,000
116
$488K 0.12%
1,455
117
$484K 0.12%
2,298
118
$481K 0.12%
13,194
119
$478K 0.12%
3,175
-100
120
$476K 0.12%
6,316
+528
121
$450K 0.11%
2,056
-184
122
$435K 0.11%
1,683
-36
123
$432K 0.11%
6,192
124
$423K 0.11%
3,639
125
$408K 0.1%
1,080
3 4
5
6 7