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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.25M
3
+$1.07M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$722K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$681K

Top Sells

1
+$2.13M
2
+$1.03M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.93%
55,354
-3,275
2
$11.7M 7.29%
104,503
-6,306
3
$8.94M 5.56%
62,646
-556
4
$6.36M 3.95%
124,885
-20,208
5
$5.76M 3.58%
35,809
-2,542
6
$5.45M 3.39%
133,322
-20,674
7
$4.58M 2.85%
446,755
+70,321
8
$4.48M 2.78%
51,774
-5,532
9
$4.12M 2.56%
51,616
-2,609
10
$3.94M 2.45%
68,524
-2,498
11
$3.93M 2.44%
73,257
-16,346
12
$3.56M 2.21%
12,594
+146
13
$3.51M 2.18%
29,768
+10,621
14
$3.21M 2%
129,206
+27,356
15
$3.08M 1.91%
58,237
+20,215
16
$3.02M 1.88%
92,853
-75
17
$3M 1.87%
15,647
-306
18
$2.73M 1.7%
20,224
+829
19
$2.59M 1.61%
54,492
-13,208
20
$2.38M 1.48%
5,257
+32
21
$2.29M 1.43%
15,855
-14,752
22
$2.17M 1.35%
+58,455
23
$1.86M 1.16%
46,506
+43
24
$1.75M 1.08%
11,174
+158
25
$1.64M 1.02%
9,030
+57
1
2 3 4 5