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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.01%
+91,066
27
$2.31M 0.96%
+23,486
28
$2.27M 0.94%
27,392
+24,194
29
$2.15M 0.89%
+19,961
30
$2.1M 0.87%
+34,374
31
$2.08M 0.86%
+43,061
32
$2.02M 0.84%
+108,342
33
$2.01M 0.83%
34,777
+26,817
34
$1.96M 0.81%
12,393
+2,572
35
$1.94M 0.81%
+11,778
36
$1.93M 0.8%
29,841
-36,121
37
$1.87M 0.77%
+61,645
38
$1.85M 0.77%
+9,197
39
$1.77M 0.74%
29,999
-193,622
40
$1.72M 0.71%
43,731
-44,245
41
$1.71M 0.71%
+65,349
42
$1.61M 0.67%
29,565
+24,865
43
$1.58M 0.66%
28,320
-31,809
44
$1.58M 0.66%
+43,220
45
$1.55M 0.64%
+10,427
46
$1.48M 0.61%
+62,824
47
$1.47M 0.61%
6,818
+4,827
48
$1.41M 0.58%
39,755
-318,275
49
$1.34M 0.56%
+16,409
50
$1.34M 0.56%
+24,867
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