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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
+9.15%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$32.6M
Cap. Flow
+$16.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.31M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$2.95M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.5M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.51%
34,210
-100
-0.3% -$4.21K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$1.49M 0.49%
10,710
-122
-1% -$17.4K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.45M 0.47%
55,767
-2,285
-4% -$57.9K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.41M 0.46%
9,260
+231
+3% +$32.2K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.36M 0.45%
51,491
-25,703
-33% -$681K
MRK icon
56
Merck
MRK
$316B
$1.35M 0.44%
17,304
+7,107
+70% +$544K
ZM icon
57
Zoom
ZM
$29.9B
$1.34M 0.44%
3,979
+182
+5% +$81.1K
UNH icon
58
UnitedHealth
UNH
$370B
$1.3M 0.42%
3,700
+676
+22% +$227K
R icon
59
Ryder
R
$10.3B
$1.28M 0.42%
20,661
+522
+3% +$29K
INTC icon
60
Intel
INTC
$509B
$1.27M 0.42%
25,575
-4,796
-16% -$234K
NEE icon
61
NextEra Energy
NEE
$182B
$1.27M 0.41%
16,425
-39,495
-71% -$2.95M
IRM icon
62
Iron Mountain
IRM
$37.3B
$1.24M 0.4%
41,894
-26,472
-39% -$735K
DXCM icon
63
DexCom
DXCM
$32.8B
$1.19M 0.39%
12,900
+1,576
+14% +$141K
AEP icon
64
American Electric Power
AEP
$69.9B
$1.19M 0.39%
14,251
+10,841
+318% +$941K
TXN icon
65
Texas Instruments
TXN
$259B
$1.11M 0.36%
6,773
– –
FMC icon
66
FMC
FMC
$1.32B
$1.09M 0.36%
9,519
+339
+4% +$37.7K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.35%
19,999
-7,992
-29% -$432K
BBY icon
68
Best Buy
BBY
$18.2B
$1.08M 0.35%
10,815
+1,238
+13% +$138K
TGT icon
69
Target
TGT
$67.3B
$1.08M 0.35%
6,104
– –
DELL icon
70
Dell
DELL
$302B
$1.03M 0.34%
27,713
+419
+2% +$14.6K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.02M 0.33%
2,879
-137
-5% -$50.4K
MMM icon
72
3M
MMM
$93.6B
$931K 0.3%
6,370
+249
+4% +$35.3K
CSCO icon
73
Cisco
CSCO
$480B
$901K 0.29%
20,137
+700
+4% +$28.8K
WELL icon
74
Welltower
WELL
$167B
$899K 0.29%
13,917
-9,298
-40% -$564K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$884K 0.29%
14,246
+780
+6% +$48K
1 2
3
4 5

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HNP Capital's Q4 2020 Portfolio in Review

As of Q4 2020, HNP Capital held 142 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital deployed $16.4M of net new capital in Q4 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.95M trimmed.

  • HNP Capital's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
  • HNP Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • HNP Capital's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.95M.
  • HNP Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.26M.
  • HNP Capital's ten largest holdings make up 41% of its $306M portfolio in Q4 2020.
  • HNP Capital opened 14 new positions and closed 6 in Q4 2020.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.