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HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
4
NEE icon
NextEra Energy
NEE
+$3.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.77M 1.01%
31,462
+22,969
+270% +$2.04M
COF icon
27
Capital One
COF
$128B
$2.75M 1.01%
35,351
+977
+3% +$65.3K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.57M 0.94%
76,417
+14,772
+24% +$460K
D icon
29
Dominion Energy
D
$60.8B
$2.48M 0.91%
29,695
+2,303
+8% +$181K
FISV
30
Fiserv Inc
FISV
$28.8B
$2.4M 0.88%
23,284
-202
-0.9% -$20.1K
FNY icon
31
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.32M 0.85%
39,776
-3,285
-8% -$169K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.24M 0.82%
69,896
+342
+0.5% +$10.1K
MRSH
33
Marsh
MRSH
$90.5B
$2.2M 0.8%
20,042
+81
+0.4% +$9.28K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.05M 0.75%
77,194
-13,872
-15% -$370K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.03M 0.74%
8,633
-564
-6% -$119K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.03M 0.74%
49,083
+5,863
+14% +$221K
BKT icon
37
BlackRock Income Trust
BKT
$330M
$2.01M 0.74%
109,900
+1,558
+1% +$28.8K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.95M 0.71%
43,731
– –
CVS icon
39
CVS Health
CVS
$133B
$1.92M 0.7%
29,621
-220
-0.7% -$13.7K
ZM icon
40
Zoom
ZM
$28.2B
$1.9M 0.7%
3,797
+339
+10% +$108K
RTX icon
41
RTX Corp
RTX
$290B
$1.84M 0.67%
31,354
-10,228
-25% -$623K
IRM icon
42
Iron Mountain
IRM
$36.4B
$1.83M 0.67%
68,366
+3,017
+5% +$85.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.66%
37,964
-9,148
-19% -$399K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.65%
9,954
-2,439
-20% -$410K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.74M 0.64%
18,666
+2,257
+14% +$186K
ALB icon
46
Albemarle
ALB
$13.9B
$1.72M 0.63%
15,325
+253
+2% +$22.4K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.64M 0.6%
39,766
-46,051
-54% -$1.79M
ACN icon
48
Accenture
ACN
$102B
$1.61M 0.59%
6,795
-23
-0.3% -$5.27K
SO icon
49
Southern Company
SO
$109B
$1.59M 0.58%
26,554
+3,746
+16% +$200K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.59M 0.58%
10,832
+405
+4% +$60.7K
1
2
3 4 5

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HNP Capital's Q3 2020 Portfolio in Review

As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.

  • HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
  • HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
  • HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
  • HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • HNP Capital opened 13 new positions and closed 5 in Q3 2020.
  • HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.

Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.