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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.25M
3
+$1.07M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$722K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$681K

Top Sells

1
+$2.13M
2
+$1.03M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.98%
41,805
+5
27
$1.55M 0.96%
15,307
+660
28
$1.42M 0.88%
26,420
-588
29
$1.35M 0.84%
9,637
-1,727
30
$1.34M 0.83%
298,840
+1,720
31
$1.31M 0.81%
22,773
-2,700
32
$1.28M 0.8%
26,273
-3,362
33
$1.28M 0.79%
8,366
-407
34
$1.24M 0.77%
14,076
-62
35
$1.21M 0.75%
22,327
-170
36
$1.2M 0.75%
6,818
-100
37
$1.18M 0.74%
22,240
38
$1.18M 0.73%
48,012
-2,278
39
$1.14M 0.71%
4,145
-60
40
$1.1M 0.68%
11,729
+17
41
$1.07M 0.66%
25,089
-4,056
42
$1.04M 0.65%
16,466
-4,014
43
$991K 0.62%
8,045
-780
44
$963K 0.6%
40,665
-4,844
45
$917K 0.57%
22,757
-3,419
46
$805K 0.5%
7,590
+95
47
$738K 0.46%
12,488
-1,361
48
$723K 0.45%
9,416
-1,661
49
$721K 0.45%
26,128
-719
50
$715K 0.44%
13,260
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2
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