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
201
$298K 0.04%
+9,329
202
$293K 0.04%
+13,161
203
$281K 0.04%
+4,235
204
$280K 0.04%
+13,055
205
$278K 0.04%
+18,931
206
$276K 0.04%
+1
207
$273K 0.04%
+6,117
208
$273K 0.04%
+3,362
209
$267K 0.04%
+1,497
210
$266K 0.04%
+3,048
211
$263K 0.04%
+5,523
212
$260K 0.04%
+3,150
213
$260K 0.04%
+7,700
214
$260K 0.04%
+5,198
215
$258K 0.04%
+2,497
216
$258K 0.04%
+5,307
217
$255K 0.04%
+2,298
218
$254K 0.04%
+10,945
219
$254K 0.04%
4,700
-42,407
220
$251K 0.04%
+1,373
221
$245K 0.04%
+3,466
222
$245K 0.04%
3,198
-15,536
223
$242K 0.04%
+4,690
224
$237K 0.04%
+4,400
225
$236K 0.04%
+1,553
7 8
9
10 11