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
$306M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.85M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.83M

Top Sells

1
+$4.26M
2
+$3.05M
3
+$1.62M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.28%
402,966
+19,151
2
$18.3M 6%
492,742
+49,214
3
$13.3M 4.36%
533,009
+114,078
4
$11.5M 3.75%
224,190
+22,960
5
$10.9M 3.58%
198,004
-17,892
6
$10.7M 3.52%
236,451
+118,812
7
$10.5M 3.43%
30,487
+1,488
8
$9.66M 3.16%
845,003
+49,097
9
$9.13M 2.99%
71,564
+17,693
10
$8.43M 2.76%
39,732
-7,621
11
$7.82M 2.56%
58,906
+262
12
$6.96M 2.28%
31,295
+1,828
13
$5.95M 1.95%
123,834
+1,500
14
$4.69M 1.54%
53,207
+21,745
15
$4.61M 1.51%
36,240
+117
16
$4.11M 1.34%
30,893
+2,180
17
$4.1M 1.34%
130,491
-18,230
18
$3.97M 1.3%
95,021
+18,604
19
$3.97M 1.3%
5,556
+155
20
$3.96M 1.29%
8,492
+132
21
$3.92M 1.28%
299,920
+14,800
22
$3.51M 1.15%
35,517
+166
23
$3.4M 1.11%
65,545
+16,462
24
$3.31M 1.08%
181,562
+71,662
25
$3.17M 1.04%
38,111
-7,132
1
2 3 4 5