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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,600
152
– –
-1,135
153
– –
-1,881
154
– –
-2,402
155
– –
-8,807
3 4 5 6
7