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
$306M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.85M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.83M

Top Sells

1
+$4.26M
2
+$3.05M
3
+$1.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
34,210
-100
52
$1.49M 0.49%
10,710
-122
53
$1.45M 0.47%
55,767
-2,285
54
$1.41M 0.46%
9,260
+231
55
$1.36M 0.45%
51,491
-25,703
56
$1.35M 0.44%
17,304
+7,107
57
$1.34M 0.44%
3,979
+182
58
$1.3M 0.42%
3,700
+676
59
$1.28M 0.42%
20,661
+522
60
$1.27M 0.42%
25,575
-4,796
61
$1.27M 0.41%
16,425
-39,495
62
$1.24M 0.4%
41,894
-26,472
63
$1.19M 0.39%
12,900
+1,576
64
$1.19M 0.39%
14,251
+10,841
65
$1.11M 0.36%
6,773
66
$1.09M 0.36%
9,519
+339
67
$1.08M 0.35%
19,999
-7,992
68
$1.08M 0.35%
10,815
+1,238
69
$1.08M 0.35%
6,104
70
$1.03M 0.34%
27,713
+419
71
$1.02M 0.33%
2,879
-137
72
$931K 0.3%
6,370
+249
73
$901K 0.29%
20,137
+700
74
$899K 0.29%
13,917
-9,298
75
$884K 0.29%
14,246
+780
1 2
3
4 5