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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$11.1M
3 +$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224K 0.15%
+3,826
102
$205K 0.14%
+1,881
103
$128K 0.09%
+3,525
104
$116K 0.08%
+15,174