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
126
$236K 0.08%
2,535
-400
127
$235K 0.08%
937
+41
128
$231K 0.08%
1,110
129
$229K 0.08%
4,858
130
$223K 0.07%
+9,063
131
$221K 0.07%
1,697
-226
132
$206K 0.07%
+943
133
$204K 0.07%
+2,003
134
$160K 0.05%
2,980
+954
135
$63K 0.02%
10,000
136
$13K ﹤0.01%
+1,135
137
– –
-5,702
138
– –
-7,062
139
– –
-7,522
140
– –
-15,000
141
– –
-50,011
142
– –
-680
2 3 4 5
6