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
$171M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.2M
4
COF icon
Capital One
COF
+$744K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$512K

Top Sells

1
+$3.93M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Sector Composition

1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.43%
13,260
52
$723K 0.42%
8,866
+1,433
53
$705K 0.41%
2,891
54
$665K 0.39%
8,117
55
$656K 0.38%
36,140
+1,244
56
$648K 0.38%
5,250
57
$629K 0.37%
13,876
-15
58
$624K 0.37%
8,140
59
$616K 0.36%
9,368
-1,045
60
$611K 0.36%
4,084
61
$609K 0.36%
12,716
-44
62
$595K 0.35%
6,000
63
$572K 0.34%
1,573
+331
64
$560K 0.33%
3,078
65
$557K 0.33%
7,905
-40
66
$528K 0.31%
6,097
67
$519K 0.3%
9,529
-183
68
$489K 0.29%
4,148
+1,056
69
$485K 0.28%
2,605
+25
70
$480K 0.28%
11,286
-13,803
71
$471K 0.28%
2,268
72
$452K 0.27%
8,551
-266
73
$441K 0.26%
3,980
74
$424K 0.25%
6,961
-260
75
$421K 0.25%
8,905
+7
1 2
3
4 5