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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.25M
3
+$1.07M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$722K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$681K

Top Sells

1
+$2.13M
2
+$1.03M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.25%
4,539
-296
77
$391K 0.24%
3,187
-150
78
$376K 0.23%
10,126
-200
79
$373K 0.23%
1,242
+229
80
$368K 0.23%
3,092
+349
81
$357K 0.22%
5,961
-200
82
$354K 0.22%
25,000
-1,000
83
$328K 0.2%
2,560
84
$309K 0.19%
3,684
-277
85
$301K 0.19%
+2,708
86
$301K 0.19%
3,164
87
$292K 0.18%
3,356
-272
88
$291K 0.18%
5,632
-291
89
$286K 0.18%
1,005
-390
90
$277K 0.17%
14,820
-1,035
91
$260K 0.16%
1,368
-130
92
$259K 0.16%
5,000
93
$250K 0.16%
1,881
94
$248K 0.15%
2,000
-700
95
$244K 0.15%
4,160
-4,620
96
$242K 0.15%
3,047
-25
97
$228K 0.14%
+3,672
98
$226K 0.14%
3,545
-281
99
$217K 0.13%
+4,963
100
$210K 0.13%
+2,623
1 2 3
4
5