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
$674M
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.7M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$26.5M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.07%
+15,195
152
$461K 0.07%
+4,465
153
$456K 0.07%
+7,960
154
$454K 0.07%
+18,720
155
$441K 0.07%
+17,440
156
$435K 0.06%
1,732
-63,997
157
$434K 0.06%
+3,947
158
$430K 0.06%
+3,670
159
$428K 0.06%
12,904
+6,038
160
$428K 0.06%
+5,125
161
$427K 0.06%
+3,546
162
$426K 0.06%
+21,471
163
$416K 0.06%
21,381
+12,461
164
$407K 0.06%
+2,710
165
$407K 0.06%
+12,522
166
$406K 0.06%
+12,501
167
$403K 0.06%
+11,455
168
$402K 0.06%
+12,276
169
$400K 0.06%
+12,395
170
$390K 0.06%
+4,134
171
$384K 0.06%
+20,461
172
$380K 0.06%
+15,384
173
$379K 0.06%
+1,153
174
$379K 0.06%
+4,924
175
$377K 0.06%
+2,213
5 6
7
8 9