We are live on ! Find out more
HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$19.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.76M
2
BNL icon
Broadstone Net Lease
BNL
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.91M 1.16%
83,853
+15,542
+23% +$705K
HD icon
27
Home Depot
HD
$331B
$3.78M 1.12%
12,383
+729
+6% +$201K
EQIX icon
28
Equinix
EQIX
$101B
$3.75M 1.11%
5,521
-35
-0.6% -$24K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.69M 1.1%
115,410
+14,886
+15% +$462K
IBM icon
30
IBM
IBM
$211B
$3.11M 0.92%
24,432
-572
-2% -$68.5K
FNY icon
31
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.04M 0.9%
44,740
+2,863
+7% +$199K
MRSH
32
Marsh
MRSH
$90.5B
$2.81M 0.83%
23,045
-248
-1% -$28.6K
FISV
33
Fiserv Inc
FISV
$28.8B
$2.76M 0.82%
23,202
-292
-1% -$33.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.79%
32,481
-5,630
-15% -$466K
BNL icon
35
Broadstone Net Lease
BNL
$4.11B
$2.64M 0.78%
+144,224
New +$2.66M
CVS icon
36
CVS Health
CVS
$133B
$2.54M 0.75%
33,714
+1,542
+5% +$112K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.48M 0.74%
9,039
+201
+2% +$56.7K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.42M 0.72%
12,751
+837
+7% +$144K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.7%
5,969
-1,836
-24% -$708K
ALB icon
40
Albemarle
ALB
$13.9B
$2.36M 0.7%
16,133
+720
+5% +$116K
CMCSA icon
41
Comcast
CMCSA
$85B
$2.26M 0.67%
41,781
-3,055
-7% -$161K
D icon
42
Dominion Energy
D
$60.8B
$2.14M 0.63%
28,146
+2,218
+9% +$161K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.04M 0.61%
21,167
+634
+3% +$57.9K
ORCL icon
44
Oracle
ORCL
$374B
$1.94M 0.58%
27,684
+184
+0.7% +$11.9K
TGT icon
45
Target
TGT
$65.6B
$1.92M 0.57%
9,679
+3,575
+59% +$669K
ACN icon
46
Accenture
ACN
$102B
$1.88M 0.56%
6,795
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.53%
34,020
-190
-0.6% -$9.49K
SO icon
48
Southern Company
SO
$109B
$1.77M 0.52%
28,482
-228
-0.8% -$13.7K
RTX icon
49
RTX Corp
RTX
$290B
$1.64M 0.49%
21,199
-833
-4% -$60.8K
INTC icon
50
Intel
INTC
$455B
$1.64M 0.49%
25,582
+7
+0% +$417
1
2
3 4 5

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

HNP Capital's Q1 2021 Portfolio in Review

As of Q1 2021, HNP Capital held 151 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $19.3M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.71M trimmed.

  • HNP Capital's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • HNP Capital added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.76M increase.
  • HNP Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.71M.
  • HNP Capital fully exited Lockheed Martin in Q1 2021, selling an estimated $1.02M.
  • HNP Capital's ten largest holdings make up 38% of its $337M portfolio in Q1 2021.
  • HNP Capital opened 15 new positions and closed 9 in Q1 2021.
  • HNP Capital's portfolio value rose 10% quarter-over-quarter to $337M.

Based on HNP Capital's 13F filing for Q1 2021, filed 28 May 2021.