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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.32M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$754K
4
WFC icon
Wells Fargo
WFC
+$421K
5
MO icon
Altria Group
MO
+$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.4%
+27,918
52
$733K 0.4%
13,400
+140
53
$731K 0.4%
21,738
-1,021
54
$721K 0.4%
25,915
-15
55
$688K 0.38%
8,334
+217
56
$656K 0.36%
1,725
+152
57
$650K 0.36%
13,116
-760
58
$650K 0.36%
6,097
59
$642K 0.35%
6,000
60
$623K 0.34%
2,891
61
$613K 0.34%
12,253
-463
62
$597K 0.33%
9,755
+226
63
$591K 0.32%
5,250
64
$579K 0.32%
4,084
65
$561K 0.31%
4,328
+180
66
$553K 0.3%
8,140
67
$544K 0.3%
8,097
+192
68
$538K 0.3%
3,078
69
$517K 0.28%
12,673
-10,100
70
$508K 0.28%
+5,069
71
$476K 0.26%
2,268
72
$463K 0.25%
8,683
+132
73
$452K 0.25%
7,093
-2,275
74
$447K 0.25%
4,700
+157
75
$440K 0.24%
3,187
1 2
3
4 5