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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.25M
3
+$1.07M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$722K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$681K

Top Sells

1
+$2.13M
2
+$1.03M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.44%
2,891
52
$704K 0.44%
8,849
53
$685K 0.43%
12,760
-57
54
$675K 0.42%
10,413
-1,407
55
$663K 0.41%
13,891
-98
56
$658K 0.41%
8,117
-889
57
$658K 0.41%
8,140
-260
58
$651K 0.4%
7,945
+27
59
$623K 0.39%
+34,896
60
$588K 0.37%
7,667
+2,285
61
$577K 0.36%
7,433
+500
62
$574K 0.36%
5,250
-375
63
$560K 0.35%
4,084
64
$559K 0.35%
6,000
65
$540K 0.34%
6,615
+1,495
66
$524K 0.33%
9,712
67
$521K 0.32%
3,078
68
$516K 0.32%
3,980
69
$489K 0.3%
6,097
70
$464K 0.29%
2,580
+268
71
$462K 0.29%
8,817
-8,185
72
$436K 0.27%
7,221
-1,164
73
$431K 0.27%
2,268
-630
74
$430K 0.27%
6,441
75
$430K 0.27%
8,898
-279
1 2
3
4 5