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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.6M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$836K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.19%
12,646
+233
27
$4.63M 1.05%
5,468
-25
28
$4.34M 0.98%
29,896
+525
29
$4.28M 0.97%
24,598
+21
30
$4.13M 0.93%
38,985
+26,279
31
$4.1M 0.93%
67,417
+22,775
32
$3.94M 0.89%
30,599
+16,745
33
$3.79M 0.86%
16,192
+19
34
$3.58M 0.81%
26,766
-132
35
$3.55M 0.8%
34,387
+268
36
$3.5M 0.79%
12,404
+940
37
$3.42M 0.77%
13,231
+200
38
$2.83M 0.64%
167,027
-82,495
39
$2.82M 0.64%
6,812
+17
40
$2.82M 0.64%
53,966
+1,994
41
$2.77M 0.63%
26,372
+1,651
42
$2.67M 0.6%
33,979
+1,456
43
$2.54M 0.57%
37,026
+2,025
44
$2.5M 0.57%
30,726
-797
45
$2.42M 0.55%
23,313
-1,268
46
$2.41M 0.54%
13,603
+189
47
$2.4M 0.54%
27,500
48
$2.38M 0.54%
+18,426
49
$2.36M 0.53%
10,210
+233
50
$2.36M 0.53%
4,968
-253
1
2
3 4 5