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
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.04%
15,000
127
$82K 0.03%
2,026
128
$41K 0.02%
+10,000
129
– –
-860
130
– –
-460
131
– –
-1,158
132
– –
-5,961
133
– –
-3,531
2 3 4 5
6