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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.32M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$754K
4
WFC icon
Wells Fargo
WFC
+$421K
5
MO icon
Altria Group
MO
+$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.23%
3,980
77
$417K 0.23%
10,360
-926
78
$414K 0.23%
6,773
-188
79
$413K 0.23%
+7,842
80
$381K 0.21%
25,000
81
$377K 0.21%
5,649
+1,232
82
$361K 0.2%
5,890
+248
83
$358K 0.2%
5,961
84
$354K 0.19%
10,126
85
$347K 0.19%
2,708
86
$344K 0.19%
1,177
+172
87
$341K 0.19%
3,689
+2
88
$340K 0.19%
6,341
89
$338K 0.19%
2,500
-60
90
$321K 0.18%
+9,429
91
$318K 0.17%
+10,309
92
$313K 0.17%
3,164
93
$302K 0.17%
3,291
-25
94
$290K 0.16%
1,881
95
$279K 0.15%
+6,330
96
$279K 0.15%
2,000
97
$277K 0.15%
5,000
98
$256K 0.14%
3,454
+5
99
$250K 0.14%
3,023
+400
100
$241K 0.13%
4,060
1 2 3
4
5