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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.64M
3
+$2.61M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M

Top Sells

1
+$2.67M
2
+$2.51M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.31%
450,692
+47,726
2
$15.7M 4.67%
627,993
+94,984
3
$15.2M 4.5%
419,020
-73,722
4
$13.9M 4.12%
269,545
+45,355
5
$12M 3.56%
262,343
+25,892
6
$10.5M 3.12%
895,449
+50,446
7
$10.1M 2.98%
27,612
-2,875
8
$10M 2.98%
70,857
-707
9
$8.65M 2.57%
153,421
-44,583
10
$7.59M 2.25%
35,389
-4,343
11
$7.24M 2.15%
142,624
+93,708
12
$7.14M 2.12%
58,434
-472
13
$6.93M 2.05%
29,394
-1,901
14
$5.98M 1.77%
132,156
+8,322
15
$5.68M 1.68%
67,027
+13,820
16
$5.49M 1.63%
36,084
-156
17
$4.92M 1.46%
94,797
-224
18
$4.75M 1.41%
151,608
+21,117
19
$4.45M 1.32%
34,939
-578
20
$4.33M 1.28%
65,209
-336
21
$4.24M 1.26%
32,636
+1,743
22
$4.22M 1.25%
230,335
+48,773
23
$4M 1.18%
81,455
-1,767
24
$3.92M 1.16%
8,596
+104
25
$3.92M 1.16%
293,280
-6,640
1
2 3 4 5