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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.85M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.32M

Top Sells

1
+$3.09M
2
+$1.58M
3
+$754K
4
WFC icon
Wells Fargo
WFC
+$421K
5
MO icon
Altria Group
MO
+$412K

Sector Composition

1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.94%
54,243
+956
2
$13M 7.13%
110,906
+17,414
3
$11.7M 6.43%
307,065
+48,368
4
$9.81M 5.39%
67,207
+4,024
5
$9.36M 5.14%
183,883
+35,338
6
$6.31M 3.46%
117,197
+26,276
7
$6.2M 3.41%
584,211
+124,682
8
$5.97M 3.28%
36,436
+1,048
9
$4.89M 2.69%
196,618
+46,829
10
$4.79M 2.63%
55,549
+4,225
11
$4.32M 2.37%
31,660
-35
12
$4.14M 2.28%
51,001
-288
13
$3.82M 2.1%
98,544
+663
14
$3.71M 2.04%
16,367
+111
15
$3.59M 1.97%
12,362
+344
16
$3.03M 1.66%
5,263
-18
17
$3.02M 1.66%
22,223
+263
18
$2.98M 1.64%
53,988
-204
19
$2.3M 1.26%
15,577
-20
20
$2.12M 1.17%
48,204
+481
21
$2.04M 1.12%
11,786
+351
22
$2M 1.1%
17,836
+697
23
$1.97M 1.08%
10,162
+286
24
$1.57M 0.86%
15,203
+451
25
$1.51M 0.83%
40,190
-1,620
1
2 3 4 5