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
$273M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.14M
3
+$3.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.11M

Top Sells

1
+$4.65M
2
+$4.07M
3
+$3.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.89M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.72%
383,815
+65,597
2
$16.4M 5.99%
443,528
+73,414
3
$11.4M 4.17%
215,896
-51,015
4
$10.4M 3.82%
418,931
+84,959
5
$10.2M 3.73%
201,230
+179,139
6
$9.33M 3.42%
28,999
-14,468
7
$9.24M 3.39%
47,353
-16,386
8
$8.84M 3.24%
795,906
-87,905
9
$6.96M 2.55%
58,644
+864
10
$6.59M 2.42%
29,467
-3,969
11
$6.14M 2.25%
+53,871
12
$5.94M 2.18%
122,334
-7,635
13
$5.23M 1.92%
117,639
+37,921
14
$4.67M 1.71%
148,721
+21,342
15
$4.41M 1.62%
8,360
-101
16
$4.29M 1.57%
5,401
-313
17
$4.26M 1.56%
50,011
-3,316
18
$4.15M 1.52%
285,120
-56,960
19
$4.08M 1.5%
80,565
-80,341
20
$3.82M 1.4%
28,713
+9,133
21
$3.76M 1.38%
34,487
+1,937
22
$3.75M 1.37%
45,243
-3,076
23
$3.72M 1.36%
36,123
+668
24
$2.88M 1.05%
10,125
-75
25
$2.84M 1.04%
8,110
-3,258
1
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