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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.6M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$836K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.29%
4,666
+36
77
$1.27M 0.29%
11,565
+489
78
$1.26M 0.28%
6,667
+4
79
$1.24M 0.28%
8,323
+68
80
$1.22M 0.28%
46,963
+5,359
81
$1.22M 0.28%
23,732
-3,932
82
$1.22M 0.28%
19,265
+55
83
$1.21M 0.27%
11,921
-671
84
$1.2M 0.27%
75,499
+12,718
85
$1.17M 0.26%
5,208
-2
86
$1.13M 0.26%
25,455
-273
87
$1.12M 0.25%
16,577
+999
88
$1.09M 0.25%
2,098
+26
89
$1.08M 0.24%
18,221
+1,948
90
$1.03M 0.23%
48,537
+906
91
$961K 0.22%
5,873
+100
92
$897K 0.2%
26,259
+2,123
93
$888K 0.2%
14,246
94
$859K 0.19%
15,296
-13,504
95
$853K 0.19%
+8,408
96
$832K 0.19%
11,464
+524
97
$808K 0.18%
1,279
+37
98
$802K 0.18%
13,634
-351
99
$790K 0.18%
31,815
100
$757K 0.17%
+6,535
2 3
4
5 6