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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
+9.15%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$32.6M
Cap. Flow
+$16.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.31M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$2.95M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.5M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.15M 1.03%
166,444
+83,646
+101% +$1.44M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.15M 1.03%
100,524
+30,628
+44% +$969K
HD icon
28
Home Depot
HD
$331B
$3.1M 1.01%
11,654
+1,529
+15% +$420K
IBM icon
29
IBM
IBM
$211B
$3.01M 0.98%
25,004
-9,483
-27% -$1.1M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3M 0.98%
68,311
+28,545
+72% +$1.19M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.96%
7,805
-305
-4% -$108K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.74M 0.9%
41,877
+2,101
+5% +$125K
MRSH
33
Marsh
MRSH
$90.5B
$2.73M 0.89%
23,293
+3,251
+16% +$369K
FISV
34
Fiserv Inc
FISV
$28.8B
$2.67M 0.88%
23,494
+210
+0.9% +$22.6K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 0.81%
48,916
-31,649
-39% -$1.6M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.37M 0.77%
8,838
+205
+2% +$49.6K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.35M 0.77%
44,836
+1,105
+3% +$52.9K
ALB icon
38
Albemarle
ALB
$13.9B
$2.27M 0.74%
15,413
+88
+0.6% +$10.4K
CVS icon
39
CVS Health
CVS
$133B
$2.2M 0.72%
32,172
+2,551
+9% +$166K
D icon
40
Dominion Energy
D
$60.8B
$1.95M 0.64%
25,928
-3,767
-13% -$299K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.91M 0.63%
11,914
+9,797
+463% +$1.59M
DUK icon
42
Duke Energy
DUK
$97.8B
$1.88M 0.62%
20,533
+1,867
+10% +$173K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.8M 0.59%
9,235
-719
-7% -$131K
ORCL icon
44
Oracle
ORCL
$374B
$1.78M 0.58%
27,500
+1,000
+4% +$59.5K
ACN icon
45
Accenture
ACN
$102B
$1.77M 0.58%
6,795
– –
SO icon
46
Southern Company
SO
$109B
$1.76M 0.58%
28,710
+2,156
+8% +$130K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 0.55%
32,576
-5,388
-14% -$261K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.6M 0.53%
10,191
+2,720
+36% +$401K
TJX icon
49
TJX Companies
TJX
$174B
$1.58M 0.52%
23,205
+965
+4% +$58.7K
RTX icon
50
RTX Corp
RTX
$290B
$1.58M 0.52%
22,032
-9,322
-30% -$613K
1
2
3 4 5

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HNP Capital's Q4 2020 Portfolio in Review

As of Q4 2020, HNP Capital held 142 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital deployed $16.4M of net new capital in Q4 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.95M trimmed.

  • HNP Capital's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
  • HNP Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • HNP Capital's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.95M.
  • HNP Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.26M.
  • HNP Capital's ten largest holdings make up 41% of its $306M portfolio in Q4 2020.
  • HNP Capital opened 14 new positions and closed 6 in Q4 2020.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.