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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
+5.83%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41M
Cap. Flow
+$22.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
70
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.05M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$4.54M 1.2%
60,261
+15,521
+35% +$1.09M
EQIX icon
27
Equinix
EQIX
$99.4B
$4.49M 1.19%
5,591
+70
+1% +$52K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.44M 1.17%
8,802
+206
+2% +$97.2K
HD icon
29
Home Depot
HD
$337B
$3.97M 1.05%
12,455
+72
+0.6% +$22.9K
IBM icon
30
IBM
IBM
$213B
$3.66M 0.97%
26,145
+1,713
+7% +$234K
MRSH
31
Marsh
MRSH
$94.3B
$3.35M 0.89%
23,841
+796
+3% +$107K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.17M 0.84%
10,943
+1,904
+21% +$533K
CVS icon
33
CVS Health
CVS
$135B
$2.81M 0.74%
33,736
+22
+0.1% +$1.8K
ALB icon
34
Albemarle
ALB
$13.4B
$2.72M 0.72%
16,152
+19
+0.1% +$3.07K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.69%
31,576
-905
-3% -$74.8K
FISV
36
Fiserv Inc
FISV
$29.7B
$2.54M 0.67%
23,784
+582
+3% +$67.7K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.52M 0.67%
13,001
+250
+2% +$48.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.64%
5,699
-270
-5% -$113K
DUK icon
39
Duke Energy
DUK
$101B
$2.41M 0.64%
24,391
+3,224
+15% +$324K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$2.38M 0.63%
41,781
– –
TGT icon
41
Target
TGT
$66.3B
$2.38M 0.63%
9,834
+155
+2% +$33.9K
D icon
42
Dominion Energy
D
$62B
$2.3M 0.61%
31,271
+3,125
+11% +$241K
ORCL icon
43
Oracle
ORCL
$339B
$2.14M 0.57%
27,500
-184
-0.7% -$14.4K
IRM icon
44
Iron Mountain
IRM
$35.9B
$2.11M 0.56%
49,785
+5,948
+14% +$249K
SO icon
45
Southern Company
SO
$108B
$2.05M 0.54%
33,861
+5,379
+19% +$344K
ACN icon
46
Accenture
ACN
$106B
$2M 0.53%
6,795
– –
DLR icon
47
Digital Realty Trust
DLR
$69.6B
$1.94M 0.51%
12,917
+1,429
+12% +$216K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 0.48%
34,025
+5
+0% +$270
RTX icon
49
RTX Corp
RTX
$290B
$1.81M 0.48%
21,199
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.69M 0.45%
64,064
+8,741
+16% +$228K
1
2
3 4 5

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HNP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, HNP Capital held 149 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $22.8M of net new capital in Q2 2021, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 27,205 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% 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 $3.41M trimmed.

  • HNP Capital's largest Q2 2021 buy was Truist Financial: 27,205 shares worth $1.51M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.68M increase.
  • HNP Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.41M.
  • HNP Capital's ten largest holdings make up 37% of its $378M portfolio in Q2 2021.
  • HNP Capital opened 7 new positions and closed 0 in Q2 2021.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $378M.

Based on HNP Capital's 13F filing for Q2 2021, filed 14 Jul 2021.