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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.32M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$754K
4
WFC icon
Wells Fargo
WFC
+$421K
5
MO icon
Altria Group
MO
+$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.13%
3,022
-26
102
$235K 0.13%
+1,654
103
$232K 0.13%
1,193
104
$223K 0.12%
534
105
$223K 0.12%
14,325
-135
106
$222K 0.12%
3,000
107
$213K 0.12%
1,080
108
$210K 0.12%
783
-60
109
$206K 0.11%
1,068
-233
110
$202K 0.11%
+2,194
111
$132K 0.07%
15,174
112
$91K 0.05%
2,089
113
– –
-2,450
114
– –
-8,849
115
– –
-4,963
116
– –
-74,027
117
– –
-8,905
1 2 3 4
5