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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.09%
1,881
127
$324K 0.09%
3,781
128
$300K 0.08%
2,221
129
$297K 0.08%
854
130
$282K 0.07%
4,858
131
$279K 0.07%
1,683
+37
132
$274K 0.07%
9,063
133
$268K 0.07%
2,378
134
$268K 0.07%
2,140
135
$268K 0.07%
2,000
136
$260K 0.07%
4,979
-576
137
$259K 0.07%
1,178
+18
138
$254K 0.07%
4,015
139
$252K 0.07%
689
-45
140
$250K 0.07%
+1,694
141
$248K 0.07%
4,435
+9
142
$240K 0.06%
2,003
143
$236K 0.06%
2,033
144
$222K 0.06%
2,064
-375
145
$214K 0.06%
+497
146
$208K 0.06%
+1,115
147
$206K 0.05%
3,071
148
$79K 0.02%
10,000
149
$11K ﹤0.01%
1,135
2 3 4 5
6