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
151
$242K 0.05%
+2,118
152
$241K 0.05%
506
+36
153
$240K 0.05%
2,003
154
$220K 0.05%
+1,000
155
$220K 0.05%
+2,377
156
$217K 0.05%
+1,300
157
$216K 0.05%
4,600
-258
158
$216K 0.05%
+4,154
159
$215K 0.05%
+8,804
160
$212K 0.05%
+1,000
161
$207K 0.05%
767
-96
162
$206K 0.05%
2,402
-403
163
$205K 0.05%
+3,000
164
$204K 0.05%
+2,001
165
$83K 0.02%
10,000
166
$81K 0.02%
+2,583
167
$5K ﹤0.01%
1,135
168
– –
-2,412
169
– –
-3,832
3 4 5 6
7