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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.32M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$754K
4
WFC icon
Wells Fargo
WFC
+$421K
5
MO icon
Altria Group
MO
+$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.81%
9,858
+1,448
27
$1.42M 0.78%
26,420
28
$1.39M 0.76%
305,440
+6,640
29
$1.35M 0.74%
73,623
+37,483
30
$1.33M 0.73%
15,523
+711
31
$1.32M 0.73%
13,698
+214
32
$1.27M 0.7%
50,169
+1,974
33
$1.27M 0.7%
6,818
34
$1.2M 0.66%
22,240
35
$1.2M 0.66%
24,366
-1,137
36
$1.2M 0.66%
9,122
-219
37
$1.18M 0.65%
20,900
-28,155
38
$1.17M 0.64%
4,145
39
$1.14M 0.63%
40,538
+78
40
$1.06M 0.58%
22,477
+150
41
$1.05M 0.57%
+32,118
42
$987K 0.54%
12,400
+838
43
$977K 0.54%
7,590
44
$934K 0.51%
+20,268
45
$910K 0.5%
8,045
46
$888K 0.49%
9,727
+861
47
$873K 0.48%
4,868
+2,263
48
$847K 0.47%
14,353
+1,314
49
$816K 0.45%
13,069
-1,539
50
$788K 0.43%
9,467
+52
1
2
3 4 5