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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.1%
540
127
$388K 0.1%
1,423
-10
128
$387K 0.1%
6,260
129
$377K 0.09%
1,881
130
$370K 0.09%
1,741
131
$310K 0.08%
2,221
132
$291K 0.07%
1,948
+254
133
$290K 0.07%
854
134
$265K 0.07%
2,000
135
$259K 0.06%
4,979
136
$259K 0.06%
1,940
-200
137
$258K 0.06%
3,681
-100
138
$257K 0.06%
4,858
139
$256K 0.06%
+3,457
140
$248K 0.06%
9,063
141
$248K 0.06%
2,003
142
$246K 0.06%
2,278
-100
143
$240K 0.06%
689
144
$231K 0.06%
1,178
145
$231K 0.06%
+2,805
146
$221K 0.06%
3,832
-183
147
$216K 0.05%
1,115
148
$214K 0.05%
+1,600
149
$211K 0.05%
+2,412
150
$209K 0.05%
+863
3 4 5
6
7