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
$399M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.35M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$918K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$777K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K

Sector Composition

1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.37%
465,169
+19,293
2
$23.8M 5.97%
452,988
+93,560
3
$19M 4.77%
758,251
+43,530
4
$17.8M 4.45%
389,003
+73,295
5
$12.8M 3.2%
85,209
+889
6
$12.7M 3.19%
348,457
+22,925
7
$11.7M 2.93%
182,948
+5,368
8
$10.7M 2.68%
27,077
-1,144
9
$8.5M 2.13%
30,152
-218
10
$8.27M 2.07%
58,412
-37
11
$8.15M 2.04%
160,267
+21,215
12
$7.62M 1.91%
32,261
-3,288
13
$7.59M 1.9%
150,383
+22,530
14
$7.53M 1.89%
111,201
+5,359
15
$7.42M 1.86%
140,263
+8,233
16
$7.11M 1.78%
582,620
-142,258
17
$6.19M 1.55%
72,441
+8,335
18
$6.18M 1.55%
37,761
+272
19
$6.04M 1.51%
130,026
-2,634
20
$5.13M 1.28%
8,973
+171
21
$5.03M 1.26%
78,758
+4,757
22
$5.01M 1.25%
160,188
+3,133
23
$4.96M 1.24%
239,490
-56,230
24
$4.82M 1.21%
67,027
+6,766
25
$4.76M 1.19%
29,371
-5,669
1
2 3 4 5