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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.08%
2,000
127
$263K 0.08%
1,646
128
$261K 0.08%
734
129
$257K 0.08%
2,378
-134
130
$257K 0.08%
+4,015
131
$257K 0.08%
4,426
-3,409
132
$256K 0.08%
1,160
+50
133
$252K 0.07%
854
-188
134
$249K 0.07%
4,858
135
$244K 0.07%
2,033
-134
136
$239K 0.07%
2,439
-96
137
$226K 0.07%
+4,268
138
$221K 0.07%
+2,140
139
$211K 0.06%
2,003
140
$201K 0.06%
3,071
+91
141
$65K 0.02%
10,000
142
$14K ﹤0.01%
1,135
143
– –
-2,100
144
– –
-4,403
145
– –
-2,879
146
– –
-943
147
– –
-2,494
148
– –
-13,917
149
– –
-1,697
150
– –
-1,500
3 4 5
6
7