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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
1,940
-63,340
102
$280K 0.12%
+540
103
$277K 0.11%
+1,661
104
$270K 0.11%
860
-167,172
105
$265K 0.11%
+25,000
106
$256K 0.11%
+10,126
107
$254K 0.11%
2,566
-16,515
108
$242K 0.1%
+3,531
109
$235K 0.1%
1,732
-22,464
110
$232K 0.1%
+3,670
111
$231K 0.1%
+460
112
$224K 0.09%
8,620
-12,761
113
$218K 0.09%
1,105
-2,496
114
$215K 0.09%
+5,961
115
$215K 0.09%
+1,158
116
$213K 0.09%
2,779
-25,905
117
$208K 0.09%
825
-12,913
118
$206K 0.09%
+1,500
119
$91K 0.04%
15,000
-11,861
120
$69K 0.03%
2,026
-20,445
121
– –
-12,522
122
– –
-75,832
123
– –
-4,496
124
– –
-23,807
125
– –
-12,276
3 4
5
6 7