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
$306M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.85M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.83M

Top Sells

1
+$4.26M
2
+$3.05M
3
+$1.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.28%
12,676
77
$860K 0.28%
+7,168
78
$843K 0.28%
38,828
+1,368
79
$800K 0.26%
26,378
+500
80
$785K 0.26%
9,294
+819
81
$782K 0.26%
4,630
82
$737K 0.24%
6,000
83
$729K 0.24%
6,033
+613
84
$723K 0.24%
3,990
+1,384
85
$711K 0.23%
1,650
-146
86
$695K 0.23%
7,852
+3,691
87
$645K 0.21%
10,468
-1,099
88
$641K 0.21%
+2,763
89
$631K 0.21%
15,314
+71
90
$629K 0.21%
17,077
-513
91
$593K 0.19%
4,225
92
$591K 0.19%
3,037
-2,407
93
$529K 0.17%
+2,909
94
$510K 0.17%
12,444
+280
95
$508K 0.17%
9,464
-8,521
96
$508K 0.17%
3,425
+727
97
$503K 0.16%
+2,298
98
$486K 0.16%
2,500
99
$485K 0.16%
2,258
100
$462K 0.15%
11,105
+900
2 3
4
5 6