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
$306M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.85M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.83M

Top Sells

1
+$4.26M
2
+$3.05M
3
+$1.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.15%
3,090
102
$460K 0.15%
7,835
+1,000
103
$403K 0.13%
25,000
104
$391K 0.13%
+1,455
105
$390K 0.13%
1,881
106
$378K 0.12%
1,608
+3
107
$360K 0.12%
9,999
+1,379
108
$357K 0.12%
540
109
$342K 0.11%
2,100
+360
110
$336K 0.11%
2,417
+149
111
$294K 0.1%
1,646
112
$285K 0.09%
1,080
113
$285K 0.09%
1,042
+188
114
$282K 0.09%
3,670
115
$270K 0.09%
2,000
116
$269K 0.09%
2,512
-125
117
$264K 0.09%
+3,781
118
$262K 0.09%
734
-10
119
$259K 0.08%
+6,260
120
$258K 0.08%
+3,988
121
$258K 0.08%
+1,211
122
$248K 0.08%
1,500
123
$242K 0.08%
2,494
-1,016
124
$241K 0.08%
+4,403
125
$237K 0.08%
2,167
-200
2 3 4
5
6