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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.08%
2,029
-33
127
$289K 0.08%
3,528
-63
128
$282K 0.08%
1,672
129
$275K 0.08%
2,033
+33
130
$274K 0.08%
2,903
-334
131
$273K 0.08%
1,571
-45
132
$254K 0.07%
543
+5
133
$251K 0.07%
1,178
134
$227K 0.06%
2,080
+160
135
$224K 0.06%
1,963
136
$217K 0.06%
689
137
$213K 0.06%
4,757
138
$210K 0.06%
1,933
-100
139
$210K 0.06%
2,016
140
$200K 0.06%
1,165
141
$125K 0.03%
10,000
142
$71K 0.02%
+3,013
143
$11K ﹤0.01%
48
144
– –
-1,820
145
– –
-1,221
146
– –
-705
147
– –
-3,000
148
– –
-2,065
149
– –
-12,767
150
– –
-1,780
3 4 5
6
7