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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.95%
+29,635
27
$1.39M 0.93%
+41,800
28
$1.38M 0.92%
+8,973
29
$1.26M 0.84%
+25,473
30
$1.22M 0.82%
+27,008
31
$1.17M 0.78%
+20,480
32
$1.16M 0.77%
+8,773
33
$1.15M 0.77%
+50,290
34
$1.11M 0.74%
+29,145
35
$1.08M 0.73%
+26,176
36
$1.04M 0.7%
+14,138
37
$995K 0.67%
+22,240
38
$992K 0.66%
+297,120
39
$981K 0.66%
+45,509
40
$976K 0.65%
+6,918
41
$975K 0.65%
+22,497
42
$960K 0.64%
+8,825
43
$941K 0.63%
+4,205
44
$934K 0.63%
+11,712
45
$875K 0.59%
+17,002
46
$779K 0.52%
+13,849
47
$727K 0.49%
+13,989
48
$720K 0.48%
+2,891
49
$711K 0.48%
+11,077
50
$708K 0.47%
+7,495
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