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
$378M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.46M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M

Top Sells

1
+$3.43M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.1M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.46%
445,876
-4,816
2
$18.8M 4.98%
359,428
+89,883
3
$17.9M 4.74%
714,721
+86,728
4
$14.5M 3.84%
315,708
+53,365
5
$12.7M 3.36%
84,320
+13,463
6
$11.9M 3.16%
325,532
-93,488
7
$11.2M 2.96%
177,580
+24,159
8
$11.1M 2.94%
28,221
+609
9
$8.93M 2.36%
724,878
-170,571
10
$8.4M 2.22%
35,549
+160
11
$8.23M 2.17%
30,370
+976
12
$8.01M 2.12%
58,449
+15
13
$7.07M 1.87%
139,052
-3,572
14
$6.94M 1.83%
105,842
+40,633
15
$6.78M 1.79%
132,030
+37,233
16
$6.43M 1.7%
127,853
+44,000
17
$6.24M 1.65%
132,660
+504
18
$5.92M 1.56%
295,720
+2,440
19
$5.83M 1.54%
37,489
+1,405
20
$5.51M 1.46%
64,106
-2,921
21
$5.42M 1.43%
35,040
+101
22
$4.92M 1.3%
157,055
+5,447
23
$4.77M 1.26%
250,960
+20,625
24
$4.75M 1.25%
88,140
+6,685
25
$4.68M 1.24%
74,001
+16,296
1
2 3 4 5