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
126
$462K 0.1%
2,045
-11
127
$430K 0.1%
1,881
128
$413K 0.09%
1,080
129
$405K 0.09%
2,800
+860
130
$401K 0.09%
6,260
131
$385K 0.09%
10,349
-2,845
132
$382K 0.09%
586
+46
133
$363K 0.08%
1,741
134
$356K 0.08%
2,049
+101
135
$343K 0.08%
1,019
+165
136
$341K 0.08%
9,063
137
$336K 0.08%
2,051
-170
138
$322K 0.07%
2,378
+100
139
$297K 0.07%
1,178
140
$297K 0.07%
2,113
+380
141
$286K 0.06%
1,672
-1,606
142
$286K 0.06%
2,000
143
$284K 0.06%
1,165
+50
144
$274K 0.06%
3,779
+98
145
$268K 0.06%
+1,964
146
$260K 0.06%
1,500
+100
147
$258K 0.06%
1,780
+180
148
$251K 0.06%
3,005
-452
149
$250K 0.06%
4,839
-140
150
$248K 0.06%
689
3 4 5
6
7