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
$235M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$3.18M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.44M

Top Sells

1
+$1.18M
2
+$816K
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.2%
2,268
77
$457K 0.19%
14,325
78
$451K 0.19%
7,087
+1,197
79
$449K 0.19%
6,866
+525
80
$442K 0.19%
3,287
+100
81
$437K 0.19%
1,336
+159
82
$423K 0.18%
2,500
83
$409K 0.17%
25,000
84
$407K 0.17%
6,694
-79
85
$402K 0.17%
2,781
+73
86
$384K 0.16%
1,233
+450
87
$360K 0.15%
10,376
+250
88
$359K 0.15%
5,961
89
$359K 0.15%
3,427
+263
90
$348K 0.15%
3,692
+3
91
$322K 0.14%
3,505
+214
92
$310K 0.13%
10,042
-267
93
$309K 0.13%
4,320
+260
94
$296K 0.13%
1,881
95
$283K 0.12%
1,169
+89
96
$280K 0.12%
2,000
97
$273K 0.12%
540
+6
98
$271K 0.12%
5,300
+300
99
$269K 0.11%
+8,920
100
$267K 0.11%
+2,999
1 2 3
4
5