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
$235M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.34M
3
+$3.18M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.65M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.44M

Top Sells

1
+$1.18M
2
+$816K
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.38%
65,729
+11,486
2
$14.6M 6.21%
114,211
+3,305
3
$13.2M 5.63%
307,994
+929
4
$11.8M 5.01%
72,551
+5,344
5
$9.48M 4.04%
176,384
+59,187
6
$9.28M 3.95%
817,882
+233,671
7
$8.57M 3.65%
168,078
-15,805
8
$7.36M 3.14%
294,215
+97,597
9
$7.1M 3.03%
39,581
+3,145
10
$5.45M 2.32%
33,799
+2,139
11
$4.89M 2.08%
55,304
-245
12
$4.46M 1.9%
57,516
+3,528
13
$4.28M 1.82%
110,208
+11,664
14
$4.21M 1.79%
32,193
+9,970
15
$4.11M 1.75%
18,320
+1,953
16
$4.08M 1.74%
12,517
+155
17
$4.07M 1.73%
50,108
-893
18
$3.7M 1.58%
96,715
+87,286
19
$3.45M 1.47%
5,805
+542
20
$3.28M 1.4%
32,326
+16,803
21
$2.81M 1.2%
20,620
+2,784
22
$2.75M 1.17%
58,878
+38,610
23
$2.66M 1.13%
16,083
+506
24
$2.65M 1.13%
11,721
+1,559
25
$2.63M 1.12%
100,408
+72,490
1
2 3 4 5