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
$422M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.73M

Top Sells

1
+$8.64M
2
+$4.73M
3
+$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.64M
5
WMT icon
Walmart
WMT
+$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.91%
644,586
+131,537
2
$26M 6.16%
507,221
+28,936
3
$23.2M 5.5%
929,739
+109,678
4
$19.9M 4.72%
126,183
+25,004
5
$18.5M 4.4%
421,884
+10,613
6
$12.3M 2.92%
208,079
+140,662
7
$12.2M 2.9%
357,783
+1,032
8
$10.2M 2.43%
58,667
-824
9
$8.97M 2.13%
130,219
+16,938
10
$8.97M 2.13%
297,788
+100,924
11
$8.82M 2.09%
168,443
+24,178
12
$8.43M 2%
20,313
-3,314
13
$8.33M 1.98%
108,964
-3,041
14
$7.89M 1.87%
25,608
-4,897
15
$7.84M 1.86%
147,560
-188
16
$6.96M 1.65%
93,453
+9,591
17
$6.46M 1.53%
127,954
-72,219
18
$5.24M 1.24%
38,439
-260
19
$5.24M 1.24%
65,835
+1,703
20
$5.03M 1.19%
8,516
-510
21
$4.72M 1.12%
172,890
-66,590
22
$4.43M 1.05%
34,054
+7,288
23
$4.16M 0.99%
40,418
+1,433
24
$3.94M 0.93%
30,010
+114
25
$3.86M 0.92%
5,210
-258
1
2 3 4 5