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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.26%
+5,120
77
$385K 0.26%
+5,382
78
$369K 0.25%
+3,337
79
$364K 0.24%
+6,161
80
$352K 0.24%
+15,855
81
$351K 0.23%
+1,395
82
$348K 0.23%
+26,000
83
$348K 0.23%
+2,312
84
$345K 0.23%
+10,326
85
$324K 0.22%
+4,348
86
$308K 0.21%
+2,700
87
$301K 0.2%
+3,628
88
$296K 0.2%
+3,961
89
$292K 0.2%
+1,498
90
$292K 0.2%
+2,743
91
$273K 0.18%
+3,164
92
$271K 0.18%
+1,000
93
$270K 0.18%
+2,230
94
$267K 0.18%
+2,560
95
$265K 0.18%
+1,013
96
$260K 0.17%
+5,923
97
$258K 0.17%
+2,794
98
$241K 0.16%
+5,000
99
$229K 0.15%
+5,000
100
$224K 0.15%
+3,072
1 2 3
4
5