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
$171M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.2M
4
COF icon
Capital One
COF
+$744K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$512K

Top Sells

1
+$3.93M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Sector Composition

1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.25%
3,187
77
$401K 0.24%
4,543
+4
78
$390K 0.23%
10,126
79
$387K 0.23%
6,341
-100
80
$378K 0.22%
2,708
81
$374K 0.22%
25,000
82
$372K 0.22%
2,560
83
$333K 0.2%
5,961
84
$324K 0.19%
3,687
+3
85
$312K 0.18%
5,642
+10
86
$309K 0.18%
4,417
+745
87
$298K 0.17%
3,316
-40
88
$296K 0.17%
1,005
89
$296K 0.17%
3,164
90
$283K 0.17%
5,000
91
$275K 0.16%
1,881
92
$267K 0.16%
2,000
93
$244K 0.14%
3,048
+1
94
$240K 0.14%
1,301
-67
95
$236K 0.14%
3,449
-96
96
$235K 0.14%
1,193
97
$223K 0.13%
+843
98
$221K 0.13%
1,080
99
$219K 0.13%
4,060
-100
100
$216K 0.13%
2,623
1 2 3
4
5