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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-34,627
277
– –
-6,444
278
– –
-2,808
279
– –
-25,416
280
– –
-8,616
281
– –
-7,720
282
– –
-6,354
283
– –
-15,466
284
– –
-7,199
285
– –
-3,348
286
– –
-3,947
287
– –
-13,048
288
– –
-28,102
289
– –
-5,198
290
– –
-46,681
291
– –
-10,000
292
– –
-3,455
293
– –
-2,777
294
– –
-41,307
295
– –
-10,945
296
– –
-3,477
297
– –
-15,095
298
– –
-384
299
– –
-6,117
300
– –
-3,965
9 10 11
12
13