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
$235M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$3.18M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.44M

Top Sells

1
+$1.18M
2
+$816K
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.11%
3,023
102
$257K 0.11%
3,013
-9
103
$244K 0.1%
1,661
+7
104
$237K 0.1%
1,258
+65
105
$227K 0.1%
+2,697
106
$227K 0.1%
3,000
107
$215K 0.09%
+5,159
108
$215K 0.09%
2,127
-67
109
$210K 0.09%
+1,732
110
$206K 0.09%
3,608
+154
111
$143K 0.06%
15,500
+326
112
$128K 0.05%
2,209
+120
113
– –
-1,068
114
– –
-7,093
115
– –
-13,069
116
– –
-20,900
117
– –
-10,360
1 2 3 4
5