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
$171M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.2M
4
COF icon
Capital One
COF
+$744K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$512K

Top Sells

1
+$3.93M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Sector Composition

1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.95%
41,810
+5
27
$1.5M 0.88%
26,420
28
$1.34M 0.79%
14,752
+676
29
$1.34M 0.79%
13,484
+1,755
30
$1.34M 0.79%
14,812
+8,197
31
$1.32M 0.77%
8,410
+44
32
$1.3M 0.76%
9,341
-296
33
$1.26M 0.74%
6,818
34
$1.26M 0.74%
25,503
-770
35
$1.23M 0.72%
298,800
-40
36
$1.22M 0.72%
22,327
37
$1.22M 0.71%
4,145
38
$1.2M 0.7%
48,195
+183
39
$1.18M 0.69%
22,240
40
$1.08M 0.63%
22,773
41
$1.02M 0.6%
40,460
-205
42
$1M 0.59%
8,045
43
$950K 0.56%
14,608
-1,858
44
$935K 0.55%
22,759
+2
45
$894K 0.52%
11,562
+3,895
46
$871K 0.51%
7,590
47
$781K 0.46%
9,415
-1
48
$754K 0.44%
8,849
49
$752K 0.44%
25,930
-198
50
$745K 0.44%
13,039
+551
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