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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
1,733
-300
152
$203K 0.05%
+1,400
153
$202K 0.05%
470
-27
154
$91K 0.02%
10,000
155
$7K ﹤0.01%
1,135
156
– –
-2,064
157
– –
-4,435
3 4 5 6
7