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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.08%
1,523
-940
127
$329K 0.08%
9,063
128
$322K 0.08%
1,178
129
$315K 0.07%
2,062
+11
130
$314K 0.07%
1,616
-125
131
$310K 0.07%
3,591
-188
132
$302K 0.07%
1,672
133
$300K 0.07%
2,016
-102
134
$293K 0.07%
538
-48
135
$293K 0.07%
705
-750
136
$272K 0.06%
1,221
-1,997
137
$268K 0.06%
1,920
-880
138
$268K 0.06%
1,963
-1
139
$248K 0.06%
1,780
140
$246K 0.06%
2,000
141
$246K 0.06%
689
142
$241K 0.06%
2,033
-80
143
$231K 0.05%
1,820
-1,819
144
$231K 0.05%
2,402
145
$230K 0.05%
8,807
+3
146
$228K 0.05%
4,757
-82
147
$220K 0.05%
1,165
148
$212K 0.05%
4,600
149
$210K 0.05%
3,000
150
$202K 0.05%
+2,065
3 4 5
6
7