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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.27%
+3,980
77
$635K 0.26%
+23,295
78
$631K 0.26%
14,316
-70,242
79
$619K 0.26%
+16,853
80
$614K 0.25%
26,378
-123,987
81
$592K 0.25%
+1,514
82
$566K 0.23%
17,300
-111,432
83
$531K 0.22%
+6,000
84
$514K 0.21%
+13,047
85
$511K 0.21%
5,420
-13,079
86
$477K 0.2%
+7,668
87
$475K 0.2%
4,225
+2,006
88
$442K 0.18%
+3,000
89
$431K 0.18%
3,248
-62,683
90
$414K 0.17%
2,258
-7,341
91
$376K 0.16%
7,442
-35,615
92
$370K 0.15%
6,756
-40,426
93
$364K 0.15%
+2,500
94
$359K 0.15%
1,188
-268
95
$334K 0.14%
+3,510
96
$326K 0.14%
+1,881
97
$301K 0.12%
2,681
-61,488
98
$297K 0.12%
7,113
-5,791
99
$286K 0.12%
+3,471
100
$286K 0.12%
2,000
-16,422
2 3
4
5 6