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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.14%
5,093
-187
102
$481K 0.14%
11,913
-25
103
$477K 0.14%
22,228
+2
104
$455K 0.13%
1,716
+33
105
$440K 0.13%
15,151
106
$403K 0.12%
25,974
107
$379K 0.11%
2,320
-25
108
$373K 0.11%
6,766
-85
109
$361K 0.1%
6,192
110
$328K 0.09%
21,413
-1,092
111
$325K 0.09%
1,110
112
$324K 0.09%
10,105
113
$303K 0.09%
1,776
-44
114
$290K 0.08%
2,163
-140
115
$285K 0.08%
3,528
116
$283K 0.08%
3,850
-44
117
$278K 0.08%
+9,067
118
$271K 0.08%
1,178
-95
119
$267K 0.08%
4,701
-262
120
$260K 0.08%
1,559
-12
121
$237K 0.07%
2,509
-394
122
$237K 0.07%
1,880
-149
123
$233K 0.07%
9,043
-95
124
$229K 0.07%
1,178
125
$229K 0.07%
2,033
2 3 4
5
6