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
$306M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.85M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.83M

Top Sells

1
+$4.26M
2
+$3.05M
3
+$1.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.03%
83,222
+41,823
27
$3.15M 1.03%
50,262
+15,314
28
$3.1M 1.01%
11,654
+1,529
29
$3.01M 0.98%
25,004
-9,483
30
$3M 0.98%
68,311
+28,545
31
$2.92M 0.96%
7,805
-305
32
$2.74M 0.9%
41,877
+2,101
33
$2.73M 0.89%
23,293
+3,251
34
$2.67M 0.88%
23,494
+210
35
$2.48M 0.81%
48,916
-31,649
36
$2.37M 0.77%
8,838
+205
37
$2.35M 0.77%
44,836
+1,105
38
$2.27M 0.74%
15,413
+88
39
$2.2M 0.72%
32,172
+2,551
40
$1.95M 0.64%
25,928
-3,767
41
$1.91M 0.63%
11,914
+9,797
42
$1.88M 0.62%
20,533
+1,867
43
$1.8M 0.59%
9,235
-719
44
$1.78M 0.58%
27,500
+1,000
45
$1.77M 0.58%
6,795
46
$1.76M 0.58%
28,710
+2,156
47
$1.68M 0.55%
8,144
-1,347
48
$1.6M 0.53%
10,191
+2,720
49
$1.58M 0.52%
23,205
+965
50
$1.58M 0.52%
22,032
-9,322
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