HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.09%
+12,370
127
$612K 0.09%
+11,476
128
$599K 0.09%
5,603
-494
129
$582K 0.09%
+35,589
130
$582K 0.09%
+6,120
131
$580K 0.09%
+15,095
132
$574K 0.09%
+9,748
133
$560K 0.08%
+13,075
134
$553K 0.08%
+5,078
135
$548K 0.08%
+5,271
136
$532K 0.08%
+2,198
137
$532K 0.08%
+3,000
138
$514K 0.08%
+5,950
139
$511K 0.08%
+10,202
140
$502K 0.07%
+3,348
141
$496K 0.07%
1,553
-3,766
142
$494K 0.07%
5,640
+2,943
143
$493K 0.07%
+12,326
144
$492K 0.07%
+11,874
145
$483K 0.07%
+22,843
146
$480K 0.07%
+3,386
147
$480K 0.07%
+2,808
148
$470K 0.07%
+2,265
149
$469K 0.07%
+15,195
150
$461K 0.07%
+4,465
4 5
6
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