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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.16%
31,815
102
$649K 0.15%
12,952
-677
103
$634K 0.15%
10,672
-792
104
$622K 0.15%
11,913
105
$605K 0.14%
1,683
106
$578K 0.14%
5,374
-7,130
107
$576K 0.14%
6,910
+104
108
$573K 0.14%
15,526
+5,177
109
$563K 0.13%
25,300
110
$561K 0.13%
6,973
-258
111
$550K 0.13%
2,226
-100
112
$550K 0.13%
22,952
-508
113
$543K 0.13%
6,000
114
$535K 0.13%
6,260
115
$534K 0.13%
29,896
-1,483
116
$497K 0.12%
11,355
+50
117
$467K 0.11%
5,990
-2,940
118
$462K 0.11%
3,942
-106
119
$461K 0.11%
6,192
120
$444K 0.11%
3,237
-785
121
$428K 0.1%
2,558
-715
122
$404K 0.1%
1,881
123
$402K 0.1%
1,893
-152
124
$373K 0.09%
2,303
-75
125
$366K 0.09%
1,110
+30
3 4
5
6 7