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
$171M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.2M
4
COF icon
Capital One
COF
+$744K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$512K

Top Sells

1
+$3.93M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Sector Composition

1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.41%
53,287
-2,067
2
$11.1M 6.5%
93,492
-11,011
3
$10M 5.87%
258,697
+200,242
4
$9.43M 5.53%
63,183
+537
5
$7.57M 4.44%
148,545
+23,660
6
$5.92M 3.47%
35,388
-421
7
$4.93M 2.89%
459,529
+12,774
8
$4.86M 2.85%
90,921
+32,684
9
$4.47M 2.62%
51,324
-450
10
$4.25M 2.49%
31,695
+1,927
11
$4.14M 2.43%
51,289
-327
12
$3.73M 2.18%
149,789
+20,583
13
$3.6M 2.11%
97,881
+5,028
14
$3.52M 2.06%
12,018
-576
15
$3.38M 1.98%
16,256
+609
16
$3.09M 1.81%
74,027
-59,295
17
$2.9M 1.7%
21,960
+1,736
18
$2.82M 1.65%
49,055
-19,469
19
$2.68M 1.57%
54,192
-300
20
$2.66M 1.56%
5,281
+24
21
$2.34M 1.37%
15,597
-258
22
$2.02M 1.18%
47,723
+1,217
23
$1.98M 1.16%
11,435
+261
24
$1.92M 1.12%
17,139
+1,832
25
$1.72M 1.01%
9,876
+846
1
2 3 4 5