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
176
$375K 0.06%
+25,716
177
$374K 0.06%
+3,477
178
$370K 0.05%
+3,821
179
$357K 0.05%
1,456
+223
180
$355K 0.05%
+3,059
181
$350K 0.05%
+3,845
182
$348K 0.05%
+3,947
183
$337K 0.05%
+6,548
184
$332K 0.05%
1,211
-1,816
185
$331K 0.05%
1,991
-4,827
186
$329K 0.05%
+13,290
187
$329K 0.05%
+2,227
188
$324K 0.05%
+986
189
$320K 0.05%
+5,348
190
$320K 0.05%
+7,720
191
$318K 0.05%
+3,288
192
$316K 0.05%
+11,095
193
$312K 0.05%
+19,163
194
$312K 0.05%
+6,354
195
$311K 0.05%
+1,400
196
$308K 0.05%
+1,833
197
$308K 0.05%
+12,350
198
$307K 0.05%
+3,455
199
$304K 0.05%
+2,232
200
$299K 0.04%
+3,965
6 7
8
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