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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.6M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$836K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.17%
2,500
+20
102
$754K 0.17%
8,653
+670
103
$744K 0.17%
4,048
-214
104
$741K 0.17%
8,930
105
$720K 0.16%
13,629
-1,040
106
$686K 0.16%
6,000
107
$665K 0.15%
3,218
+229
108
$663K 0.15%
11,305
+200
109
$661K 0.15%
4,225
110
$625K 0.14%
3,000
111
$624K 0.14%
2,326
+3
112
$623K 0.14%
4,022
+44
113
$618K 0.14%
2,463
+165
114
$595K 0.13%
23,460
-726
115
$593K 0.13%
1,683
116
$583K 0.13%
31,379
+68
117
$574K 0.13%
6,806
+490
118
$569K 0.13%
3,273
+98
119
$565K 0.13%
11,913
-2
120
$552K 0.12%
25,300
+300
121
$499K 0.11%
1,455
122
$484K 0.11%
7,231
-878
123
$478K 0.11%
6,192
124
$471K 0.11%
3,639
125
$468K 0.11%
1,566
+143
3 4
5
6 7