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
$364M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$667K
4
FSLR icon
First Solar
FSLR
+$636K
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$4.22M
2
+$4.02M
3
+$3.34M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.63M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M

Sector Composition

1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.83%
635,158
-9,428
2
$25.4M 7%
507,500
+279
3
$20.3M 5.58%
823,187
-106,552
4
$17.3M 4.75%
128,659
+2,476
5
$17M 4.69%
420,073
-1,811
6
$11.7M 3.21%
358,124
+341
7
$9.92M 2.73%
168,527
-39,552
8
$8.27M 2.27%
278,140
-19,648
9
$8.01M 2.2%
58,552
-115
10
$7.69M 2.12%
132,444
+2,225
11
$7.55M 2.08%
21,768
+1,455
12
$7.21M 1.98%
162,594
+15,034
13
$6.21M 1.71%
88,477
-4,976
14
$5.39M 1.48%
38,172
+4,118
15
$5.21M 1.43%
43,614
+13,472
16
$5M 1.37%
66,397
+562
17
$4.59M 1.26%
8,458
-58
18
$4.25M 1.17%
16,558
-9,050
19
$3.99M 1.1%
35,460
-2,979
20
$3.78M 1.04%
43,300
+2,882
21
$3.78M 1.04%
52,805
-56,159
22
$3.76M 1.03%
276,140
+115,709
23
$3.54M 0.98%
12,926
+349
24
$3.46M 0.95%
22,271
-346
25
$3.41M 0.94%
16,312
-332
1
2 3 4 5