HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
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
+$14.1M
2
+$13.2M
3
+$11.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

1
+$65.3M
2
+$49.1M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
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
126
– –
-1,497
127
– –
-2,265
128
– –
-19,000
129
– –
-4,465
130
– –
-10,202
131
– –
-232
132
– –
-7,429
133
– –
-2,436
134
– –
-8,104
135
– –
-986
136
– –
-3,845
137
– –
-11,455
138
– –
-34,412
139
– –
-1
140
– –
-6,969
141
– –
-3,150
142
– –
-7,700
143
– –
-3,947
144
– –
-1,833
145
– –
-11,413
146
– –
-2,080
147
– –
-1,297
148
– –
-15,121
149
– –
-3,515
150
– –
-10,317
4 5
6
7 8