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
$241M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.14M

Top Sells

1
+$65.3M
2
+$52.5M
3
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
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
201
– –
-23,363
202
– –
-262,492
203
– –
-64,566
204
– –
-12,370
205
– –
-12,026
206
– –
-3,477
207
– –
-15,095
208
– –
-384
209
– –
-6,117
210
– –
-3,965
211
– –
-1,885
212
– –
-52,472
213
– –
-18,931
214
– –
-4,235
215
– –
-23,949
216
– –
-18,720
217
– –
-5,307
218
– –
-23,807
219
– –
-12,276
220
– –
-1,833
221
– –
-175,840
222
– –
-13,075
223
– –
-10,750
224
– –
-6,120
225
– –
-19,436
7 8
9
10 11