HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart Inc
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.02%
10,000
152
$13K ﹤0.01%
+48
153
$6K ﹤0.01%
1,135
154
– –
-1,500
155
– –
-23,313
156
– –
-1,300
157
– –
-1,000
158
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-1,566
159
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-1,000
160
– –
-2,001
161
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-506
162
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-3,005
163
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-767
164
– –
-1,019
165
– –
-8,323
166
– –
-2,583
167
– –
-119,233
168
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-2,377
169
– –
-4,154
170
– –
-4,098
171
– –
-2,003
3 4 5 6
7