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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.55%
9,122
-4,968
52
$1.22M 0.5%
+23,108
53
$1.2M 0.5%
22,808
+19,044
54
$1.18M 0.49%
+15,072
55
$1.17M 0.48%
8,292
-78,748
56
$1.15M 0.48%
+22,240
57
$1.11M 0.46%
+22,091
58
$1.01M 0.42%
22,237
-145,079
59
$997K 0.41%
2,755
-4,582
60
$977K 0.4%
+9,658
61
$955K 0.4%
7,590
-7,099
62
$931K 0.39%
40,984
-74,976
63
$905K 0.38%
+3,458
64
$903K 0.37%
3,027
+1,816
65
$827K 0.34%
13,976
-27,118
66
$802K 0.33%
+7,872
67
$778K 0.32%
10,354
-62,975
68
$772K 0.32%
8,739
-69,352
69
$750K 0.31%
8,493
+2,853
70
$743K 0.31%
8,088
+4,811
71
$726K 0.3%
8,303
+5,204
72
$724K 0.3%
6,080
+477
73
$684K 0.28%
12,676
-18,120
74
$670K 0.28%
10,884
+1,136
75
$657K 0.27%
5,002
-23,468
1 2
3
4 5