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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.47%
+11,820
52
$662K 0.44%
+26,847
53
$658K 0.44%
+8,849
54
$636K 0.43%
+9,712
55
$616K 0.41%
+13,260
56
$610K 0.41%
+7,918
57
$604K 0.4%
+9,006
58
$602K 0.4%
+12,817
59
$573K 0.38%
+8,400
60
$536K 0.36%
+5,625
61
$515K 0.34%
+2,898
62
$512K 0.34%
+6,820
63
$504K 0.34%
+8,385
64
$499K 0.33%
+6,000
65
$489K 0.33%
+4,084
66
$484K 0.32%
+3,078
67
$481K 0.32%
+6,933
68
$461K 0.31%
+3,980
69
$455K 0.3%
+8,780
70
$423K 0.28%
+9,177
71
$417K 0.28%
+4,835
72
$403K 0.27%
+6,097
73
$402K 0.27%
+6,441
74
$395K 0.26%
+1,224
75
$394K 0.26%
+3,249
1 2
3
4 5