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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
+0.77%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
COF icon
Capital One
COF
+$925K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
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
$4.73M 1.18%
181,466
+5,186
+3% +$128K
BKT icon
27
BlackRock Income Trust
BKT
$330M
$4.57M 1.14%
249,522
-1,438
-0.6% -$27.5K
EQIX icon
28
Equinix
EQIX
$101B
$4.34M 1.09%
5,493
-98
-2% -$81.4K
HD icon
29
Home Depot
HD
$331B
$4.08M 1.02%
12,413
-42
-0.3% -$13.8K
MRSH
30
Marsh
MRSH
$90.5B
$3.72M 0.93%
24,577
+736
+3% +$111K
IBM icon
31
IBM
IBM
$211B
$3.57M 0.9%
26,898
+753
+3% +$101K
ALB icon
32
Albemarle
ALB
$13.9B
$3.54M 0.89%
16,173
+21
+0.1% +$4.49K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.21M 0.8%
11,464
+521
+5% +$149K
CVS icon
34
CVS Health
CVS
$133B
$2.9M 0.73%
34,119
+383
+1% +$32.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.69%
44,642
+29,754
+200% +$1.83M
FISV
36
Fiserv Inc
FISV
$28.8B
$2.67M 0.67%
24,581
+797
+3% +$89K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.64M 0.66%
13,031
+30
+0.2% +$5.98K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.65%
31,523
-53
-0.2% -$4.38K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.41M 0.6%
24,721
+330
+1% +$34.2K
ORCL icon
40
Oracle
ORCL
$374B
$2.4M 0.6%
27,500
– –
D icon
41
Dominion Energy
D
$60.8B
$2.38M 0.6%
32,523
+1,252
+4% +$95.5K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.34M 0.59%
41,781
– –
TGT icon
43
Target
TGT
$65.6B
$2.28M 0.57%
9,977
+143
+1% +$35.8K
IRM icon
44
Iron Mountain
IRM
$36.4B
$2.26M 0.57%
51,972
+2,187
+4% +$98.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.56%
5,221
-478
-8% -$211K
ACN icon
46
Accenture
ACN
$102B
$2.17M 0.54%
6,795
– –
SO icon
47
Southern Company
SO
$109B
$2.17M 0.54%
35,001
+1,140
+3% +$73.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.15M 0.54%
9,706
+2,774
+40% +$633K
DXCM icon
49
DexCom
DXCM
$32.2B
$2.13M 0.53%
15,580
+488
+3% +$61.5K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.94M 0.49%
13,414
+497
+4% +$78K
1
2
3 4 5

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HNP Capital's Q3 2021 Portfolio in Review

As of Q3 2021, HNP Capital held 157 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Goodyear: 47,631 shares worth $843K.

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 BlackRock Corporate High Yield Fund, an estimated $1.77M trimmed.

  • HNP Capital's largest Q3 2021 buy was Goodyear: 47,631 shares worth $843K.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.91M increase.
  • HNP Capital's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.77M.
  • HNP Capital fully exited Verizon in Q3 2021, selling an estimated $248K.
  • HNP Capital's ten largest holdings make up 38% of its $399M portfolio in Q3 2021.
  • HNP Capital opened 8 new positions and closed 2 in Q3 2021.
  • HNP Capital's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on HNP Capital's 13F filing for Q3 2021, filed 14 Oct 2021.