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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
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 4 |
NextEra Energy
NEE
|
+$3.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.52M | 0.56% |
27,991
-1,574
| -5% | -$85.5K |
|
52
Oracle
ORCL
$425B
| $1.5M | 0.55% |
26,500
-1,820
| -6% | -$103K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.45M | 0.53% |
58,052
-4,772
| -8% | -$117K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.39M | 0.51% |
34,310
-5,445
| -14% | -$204K |
|
55
Intel
INTC
$507B
| $1.38M | 0.51% |
30,371
+372
| +1% | +$19.3K |
|
56
Qualcomm
QCOM
$170B
| $1.31M | 0.48% |
9,029
+941
| +12% | +$101K |
|
57
Welltower
WELL
$166B
| $1.29M | 0.47% |
23,215
+107
| +0.5% | +$5.88K |
|
58
TJX Companies
TJX
$174B
| $1.2M | 0.44% |
22,240
| – | – |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.2M | 0.44% |
+82,798
| New | +$1.47M |
|
60
Best Buy
BBY
$18.3B
| $1.18M | 0.43% |
9,577
+1,274
| +15% | +$130K |
|
61
Lockheed Martin
LMT
$137B
| $1.09M | 0.4% |
3,016
+261
| +9% | +$99.6K |
|
62
Texas Instruments
TXN
$258B
| $1.07M | 0.39% |
6,773
-817
| -11% | -$111K |
|
63
Johnson & Johnson
JNJ
$612B
| $1.06M | 0.39% |
7,471
-821
| -10% | -$121K |
|
|
64
NextEra Energy
NEE
$181B
| $1.06M | 0.39% |
55,920
+45,036
| +414% | +$3.11M |
|
65
Ryder
R
$10.3B
| $1.06M | 0.39% |
20,139
+3,286
| +19% | +$133K |
|
66
UnitedHealth
UNH
$373B
| $1.05M | 0.39% |
3,024
-3
| -0.1% | -$922 |
|
67
DexCom
DXCM
$32.9B
| $1.02M | 0.37% |
11,324
+3,452
| +44% | +$361K |
|
68
FMC
FMC
$1.3B
| $997K | 0.37% |
9,180
-478
| -5% | -$51.2K |
|
69
Target
TGT
$67.9B
| $986K | 0.36% |
6,104
+24
| +0.4% | +$3.29K |
|
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $967K | 0.35% |
17,985
-6,882
| -28% | -$373K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $912K | 0.33% |
5,444
-3,678
| -40% | -$565K |
|
72
Dell
DELL
$303B
| $894K | 0.33% |
27,294
+3,999
| +17% | +$125K |
|
73
Bristol-Myers Squibb
BMY
$135B
| $859K | 0.31% |
13,466
-510
| -4% | -$30.7K |
|
74
3M
MMM
$92.8B
| $834K | 0.31% |
6,121
+1,119
| +22% | +$151K |
|
75
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $783K | 0.29% |
12,676
| – | – |
|
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HNP Capital's Q3 2020 Portfolio in Review
As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.
- HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
- HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
- HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
- HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
- HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
- HNP Capital opened 13 new positions and closed 5 in Q3 2020.
- HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.
Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.