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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.07%
3,669
-911
127
$226K 0.07%
9,063
128
$216K 0.06%
2,016
129
$210K 0.06%
2,180
+100
130
$204K 0.06%
23,900
-81,860
131
$201K 0.06%
4,757
132
$201K 0.06%
1,788
-175
133
$123K 0.04%
10,000
134
$5K ﹤0.01%
48
135
$0 ﹤0.01%
+23,900
136
– –
-1,933
137
– –
-543
138
– –
-14,744
139
– –
-34,017
140
– –
-1,672
141
– –
-689
142
– –
-3,013
143
– –
-8,527
144
– –
-1,165
145
– –
-6,258
2 3 4 5
6