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

Top Buys

1
+$1.62M
2
+$1.61M
3
+$724K
4
FSLR icon
First Solar
FSLR
+$665K
5
DVN icon
Devon Energy
DVN
+$619K

Top Sells

1
+$4.57M
2
+$4.51M
3
+$3.37M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

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
– –
-1,881
152
– –
-2,402
153
– –
-8,807
154
– –
-3,000
155
– –
-2,065
3 4 5 6
7