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
$347M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.45M
3
+$2.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.87M

Top Sells

1
+$5.61M
2
+$4.67M
3
+$2.01M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.62%
549,286
+41,786
2
$25.7M 7.41%
521,322
-113,836
3
$22.8M 6.57%
924,980
+101,793
4
$22M 6.35%
381,062
+212,535
5
$17.4M 5.01%
434,921
+14,848
6
$14.6M 4.2%
114,495
-14,164
7
$9.69M 2.8%
309,432
-48,692
8
$9.02M 2.6%
200,098
+187,455
9
$8.12M 2.34%
58,728
+176
10
$7.67M 2.21%
262,604
-15,536
11
$7.67M 2.21%
117,004
+28,527
12
$6.23M 1.8%
87,389
+20,992
13
$5.46M 1.57%
16,624
-5,144
14
$5.16M 1.49%
122,925
-39,669
15
$4.24M 1.22%
8,353
-105
16
$3.93M 1.13%
316,279
+40,139
17
$3.86M 1.11%
16,560
+2
18
$3.77M 1.09%
14,270
-2,042
19
$3.64M 1.05%
30,615
-7,557
20
$3.6M 1.04%
37,800
+7,372
21
$3.6M 1.04%
34,468
-992
22
$3.13M 0.9%
53,178
-79,266
23
$3.1M 0.89%
35,501
-347
24
$3.02M 0.87%
60,154
-917
25
$2.98M 0.86%
26,065
-17,549
1
2 3 4 5