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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.15%
5,280
-94
102
$533K 0.15%
25,974
-5,841
103
$523K 0.14%
+9,485
104
$515K 0.14%
6,260
105
$513K 0.14%
6,912
+2
106
$508K 0.14%
22,226
-726
107
$499K 0.14%
11,938
+25
108
$477K 0.13%
15,151
-375
109
$474K 0.13%
25,300
110
$472K 0.13%
22,505
-7,391
111
$449K 0.12%
4,963
-80
112
$421K 0.12%
6,000
113
$420K 0.12%
3,894
-48
114
$418K 0.12%
6,851
-122
115
$391K 0.11%
2,345
-213
116
$378K 0.1%
1,683
117
$378K 0.1%
6,192
118
$353K 0.1%
2,303
119
$342K 0.09%
9,138
-14,486
120
$330K 0.09%
1,110
121
$321K 0.09%
10,105
-1,250
122
$320K 0.09%
1,820
-73
123
$297K 0.08%
9,063
124
$297K 0.08%
1,273
-250
125
$296K 0.08%
4,580
-1,410
3 4
5
6 7