HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.95%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$779K |
| 5 |
Kroger
KR
|
$739K |
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 5.78% |
| 3 | Energy | 4.81% |
| 4 | Utilities | 4.52% |
| 5 | Financials | 3.66% |
