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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.6M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.4M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$836K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.25%
513,049
+47,880
2
$24.6M 5.56%
478,285
+25,297
3
$20.6M 4.65%
820,061
+61,810
4
$18.6M 4.22%
411,271
+22,268
5
$16.5M 3.73%
101,179
+15,970
6
$12.9M 2.92%
356,751
+8,294
7
$10.6M 2.39%
59,491
+1,079
8
$10.3M 2.33%
23,627
-3,450
9
$10.3M 2.32%
30,505
+353
10
$10.2M 2.3%
200,173
+39,906
11
$8.64M 1.96%
119,233
-63,715
12
$8.25M 1.87%
147,748
-2,635
13
$8.03M 1.82%
113,281
+2,080
14
$7.87M 1.78%
144,265
+4,002
15
$7.64M 1.73%
30,021
-2,240
16
$7.04M 1.59%
239,480
-10
17
$6.35M 1.44%
514,857
-67,763
18
$6.22M 1.41%
112,005
+21,272
19
$6.13M 1.39%
38,699
+938
20
$6.1M 1.38%
196,864
+36,676
21
$6.02M 1.36%
9,026
+53
22
$6M 1.36%
83,862
+5,104
23
$5.88M 1.33%
121,941
-8,085
24
$5.43M 1.23%
64,132
-8,309
25
$5.36M 1.21%
72,294
+5,267
1
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