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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.6M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$836K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.53%
9,689
-17
52
$2.26M 0.51%
24,231
+1,105
53
$2.14M 0.48%
15,940
+360
54
$2.13M 0.48%
42,349
+568
55
$2.07M 0.47%
5,937
+107
56
$1.98M 0.45%
32,342
+6,709
57
$1.93M 0.44%
34,030
+5
58
$1.9M 0.43%
23,006
+565
59
$1.88M 0.43%
16,026
+6,927
60
$1.85M 0.42%
21,504
+305
61
$1.77M 0.4%
23,308
+103
62
$1.76M 0.4%
9,620
+278
63
$1.71M 0.39%
6,696
-51
64
$1.7M 0.38%
65,446
+1,627
65
$1.65M 0.37%
3,279
+4
66
$1.65M 0.37%
45,672
+491
67
$1.61M 0.36%
9,395
+422
68
$1.58M 0.36%
23,425
-268
69
$1.56M 0.35%
21,665
+7,121
70
$1.56M 0.35%
26,666
-1,175
71
$1.53M 0.35%
17,250
+1,284
72
$1.51M 0.34%
26,976
+579
73
$1.44M 0.33%
12,504
+1,046
74
$1.42M 0.32%
18,465
+791
75
$1.35M 0.31%
2,752
+49
1 2
3
4 5