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
1
$65.3M 9.69%
+1,482,144
2
$46M 6.83%
168,032
+166,696
3
$32.8M 4.86%
+324,224
4
$30.4M 4.51%
452,788
+395,272
5
$17.1M 2.53%
+182,407
6
$14.8M 2.2%
+501,737
7
$14.7M 2.18%
87,638
+53,839
8
$13.5M 2%
+249,882
9
$13M 1.93%
87,040
+77,917
10
$12.6M 1.87%
223,621
+210,958
11
$12.2M 1.81%
+262,492
12
$11.9M 1.76%
+143,844
13
$10.6M 1.58%
358,030
+317,115
14
$9.96M 1.48%
+43,177
15
$9.27M 1.38%
242,940
-65,054
16
$8.64M 1.28%
85,896
+68,177
17
$8.63M 1.28%
65,931
+62,644
18
$8.36M 1.24%
+200,587
19
$8.29M 1.23%
51,618
+38,370
20
$8.1M 1.2%
+68,788
21
$8.05M 1.19%
+48,427
22
$7.89M 1.17%
88,584
+67,964
23
$7.6M 1.13%
+65,280
24
$7.4M 1.1%
27,107
+14,590
25
$7.13M 1.06%
117,300
+112,980
1
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