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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.25M
3
+$1.07M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$722K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$681K

Top Sells

1
+$2.13M
2
+$1.03M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
2,594
-200
102
$209K 0.13%
+1,193
103
$207K 0.13%
+1,080
104
$133K 0.08%
15,174
105
$113K 0.07%
2,267
-1,258
106
– –
-6,820
107
– –
-1,000
108
– –
-1,224
109
– –
-2,230
110
– –
-3,249
111
– –
-4,348
112
– –
-5,000
1 2 3 4
5