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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
+6.4%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
BKT icon
BlackRock Income Trust
BKT
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$823K
5
DELL icon
Dell
DELL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.25M 1.19%
12,646
+233
+2% +$88.7K
EQIX icon
27
Equinix
EQIX
$101B
$4.63M 1.05%
5,468
-25
-0.5% -$20K
COF icon
28
Capital One
COF
$128B
$4.34M 0.98%
29,896
+525
+2% +$81.1K
MRSH
29
Marsh
MRSH
$90.8B
$4.28M 0.97%
24,598
+21
+0.1% +$3.49K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.13M 0.93%
38,985
+26,279
+207% +$2.73M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 0.93%
67,417
+22,775
+51% +$1.39M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.94M 0.89%
30,599
+16,745
+121% +$2.16M
ALB icon
33
Albemarle
ALB
$13.9B
$3.79M 0.86%
16,192
+19
+0.1% +$4.7K
IBM icon
34
IBM
IBM
$209B
$3.58M 0.81%
26,766
-132
-0.5% -$16.6K
CVS icon
35
CVS Health
CVS
$134B
$3.55M 0.8%
34,387
+268
+0.8% +$24.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.5M 0.79%
12,404
+940
+8% +$270K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.42M 0.77%
13,231
+200
+2% +$47.5K
BKT icon
38
BlackRock Income Trust
BKT
$329M
$2.83M 0.64%
167,027
-82,495
-33% -$1.47M
ACN icon
39
Accenture
ACN
$101B
$2.82M 0.64%
6,812
+17
+0.3% +$6.2K
IRM icon
40
Iron Mountain
IRM
$36.9B
$2.82M 0.64%
53,966
+1,994
+4% +$94.2K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.77M 0.63%
26,372
+1,651
+7% +$167K
D icon
42
Dominion Energy
D
$61.3B
$2.67M 0.6%
33,979
+1,456
+4% +$110K
SO icon
43
Southern Company
SO
$109B
$2.54M 0.57%
37,026
+2,025
+6% +$129K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.57%
30,726
-797
-3% -$65.1K
FISV
45
Fiserv Inc
FISV
$28.6B
$2.42M 0.55%
23,313
-1,268
-5% -$131K
DLR icon
46
Digital Realty Trust
DLR
$70.3B
$2.41M 0.54%
13,603
+189
+1% +$30.3K
ORCL icon
47
Oracle
ORCL
$371B
$2.4M 0.54%
27,500
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.54%
+18,426
New +$2.38M
TGT icon
49
Target
TGT
$65.7B
$2.36M 0.53%
10,210
+233
+2% +$56.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.36M 0.53%
4,968
-253
-5% -$116K
1
2
3 4 5

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HNP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, HNP Capital held 169 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $20.3M of net new capital in Q4 2021, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.

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 S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • HNP Capital's largest Q4 2021 buy was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.
  • HNP Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.73M increase.
  • HNP Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • HNP Capital fully exited Dow Inc in Q4 2021, selling an estimated $221K.
  • HNP Capital's ten largest holdings make up 37% of its $442M portfolio in Q4 2021.
  • HNP Capital opened 14 new positions and closed 2 in Q4 2021.
  • HNP Capital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.