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
$235M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$3.18M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.44M

Top Sells

1
+$1.18M
2
+$816K
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
19,036
+4,683
52
$1.05M 0.45%
2,534
+809
53
$1.05M 0.45%
22,237
-240
54
$987K 0.42%
7,590
55
$986K 0.42%
8,467
+422
56
$951K 0.41%
18,096
+10,254
57
$927K 0.4%
9,459
-8
58
$901K 0.38%
25,935
+20
59
$893K 0.38%
3,027
+136
60
$885K 0.38%
13,566
+450
61
$867K 0.37%
12,540
+4,400
62
$803K 0.34%
13,400
63
$760K 0.32%
6,097
64
$746K 0.32%
12,663
+410
65
$724K 0.31%
6,000
66
$689K 0.29%
7,206
-1,128
67
$677K 0.29%
13,473
+800
68
$668K 0.28%
5,250
69
$661K 0.28%
9,167
+1,070
70
$614K 0.26%
16,389
-5,349
71
$584K 0.25%
4,309
+225
72
$553K 0.24%
3,078
73
$549K 0.23%
3,980
74
$526K 0.22%
6,633
+984
75
$486K 0.21%
5,374
+674
1 2
3
4 5