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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.02%
+58,629
2
$11.1M 7.43%
+110,809
3
$7.57M 5.06%
+63,202
4
$7.31M 4.89%
+145,093
5
$5.71M 3.82%
+153,996
6
$5.3M 3.55%
+38,351
7
$4.65M 3.11%
+57,306
8
$4.36M 2.92%
+89,603
9
$4.23M 2.83%
+54,225
10
$3.91M 2.61%
+30,607
11
$3.68M 2.46%
+71,022
12
$3.49M 2.34%
+376,434
13
$3.11M 2.08%
+12,448
14
$2.88M 1.93%
+92,928
15
$2.74M 1.83%
+15,953
16
$2.67M 1.79%
+67,700
17
$2.51M 1.68%
+101,850
18
$2.11M 1.41%
+19,395
19
$1.96M 1.31%
+38,022
20
$1.95M 1.3%
+19,147
21
$1.84M 1.23%
+5,225
22
$1.58M 1.06%
+46,463
23
$1.47M 0.98%
+11,364
24
$1.45M 0.97%
+11,016
25
$1.43M 0.96%
+14,647
1
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