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
$235M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$3.18M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.44M

Top Sells

1
+$1.18M
2
+$816K
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.09%
13,248
+1,462
27
$2.51M 1.07%
47,107
+38,424
28
$2.29M 0.97%
13,805
+3,947
29
$2.25M 0.96%
50,037
+1,833
30
$2.03M 0.87%
332,360
+26,920
31
$2.03M 0.86%
17,309
+2,106
32
$1.83M 0.78%
22,119
+12,392
33
$1.83M 0.78%
100,647
+27,024
34
$1.81M 0.77%
16,221
+2,523
35
$1.79M 0.76%
17,719
+12,650
36
$1.75M 0.75%
5,319
+1,174
37
$1.68M 0.71%
40,915
+725
38
$1.63M 0.7%
53,246
+21,128
39
$1.6M 0.68%
61,618
+11,449
40
$1.56M 0.66%
32,223
+25,893
41
$1.54M 0.66%
28,320
+1,900
42
$1.54M 0.66%
18,734
+6,334
43
$1.53M 0.65%
7,628
+2,760
44
$1.42M 0.6%
6,818
45
$1.39M 0.59%
22,240
46
$1.36M 0.58%
18,829
+9,074
47
$1.32M 0.56%
9,123
+1
48
$1.25M 0.53%
42,896
+2,358
49
$1.2M 0.51%
24,310
-56
50
$1.17M 0.5%
9,745
+5,417
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