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
$171M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.2M
4
COF icon
Capital One
COF
+$744K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$512K

Top Sells

1
+$3.93M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Sector Composition

1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
14,460
-360
102
$211K 0.12%
+534
103
$206K 0.12%
+2,450
104
$204K 0.12%
4,963
105
$202K 0.12%
+3,000
106
$155K 0.09%
15,174
107
$109K 0.06%
2,089
-178
108
– –
-2,594
109
– –
-73,257
1 2 3 4
5