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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
+4.67%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$19.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.76M
2
BNL icon
Broadstone Net Lease
BNL
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.9B
$1.62M 0.48%
43,837
+1,943
+5% +$65K
DLR icon
52
Digital Realty Trust
DLR
$70.7B
$1.62M 0.48%
11,488
+778
+7% +$108K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.58M 0.47%
9,644
-547
-5% -$88.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.58M 0.47%
28,488
-4,088
-13% -$222K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.55M 0.46%
7,517
-1,718
-19% -$348K
R icon
56
Ryder
R
$10.1B
$1.55M 0.46%
20,502
-159
-0.8% -$11K
TJX icon
57
TJX Companies
TJX
$174B
$1.53M 0.46%
23,205
– –
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.43M 0.42%
55,323
-444
-0.8% -$11.5K
BBY icon
59
Best Buy
BBY
$18B
$1.36M 0.4%
11,863
+1,048
+10% +$117K
ROK icon
60
Rockwell Automation
ROK
$53.5B
$1.36M 0.4%
5,126
+4,189
+447% +$1.07M
GIS icon
61
General Mills
GIS
$19.2B
$1.36M 0.4%
+22,108
New +$1.28M
AEP icon
62
American Electric Power
AEP
$69.9B
$1.31M 0.39%
15,452
+1,201
+8% +$96.8K
ZM icon
63
Zoom
ZM
$28.8B
$1.3M 0.38%
4,041
+62
+2% +$22.8K
DXCM icon
64
DexCom
DXCM
$32.9B
$1.29M 0.38%
14,336
+1,436
+11% +$135K
NEE icon
65
NextEra Energy
NEE
$181B
$1.29M 0.38%
17,007
+582
+4% +$45.4K
TXN icon
66
Texas Instruments
TXN
$246B
$1.27M 0.38%
6,738
-35
-0.5% -$6.08K
MRK icon
67
Merck
MRK
$316B
$1.27M 0.38%
17,231
-73
-0.4% -$5.38K
QCOM icon
68
Qualcomm
QCOM
$159B
$1.24M 0.37%
9,348
+88
+1% +$12.7K
DELL icon
69
Dell
DELL
$277B
$1.24M 0.37%
27,713
– –
UNH icon
70
UnitedHealth
UNH
$377B
$1.23M 0.36%
3,299
-401
-11% -$139K
FMC icon
71
FMC
FMC
$1.3B
$1.16M 0.34%
10,444
+925
+10% +$103K
CWEN icon
72
Clearway Energy Class C
CWEN
$4.99B
$1.15M 0.34%
+40,933
New +$1.26M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.32%
9,410
+2,242
+31% +$261K
OKTA icon
74
Okta
OKTA
$24.6B
$1.06M 0.31%
+4,810
New +$1.21M
MMM icon
75
3M
MMM
$91.4B
$1.02M 0.3%
6,332
-38
-0.6% -$5.69K
1 2
3
4 5

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HNP Capital's Q1 2021 Portfolio in Review

As of Q1 2021, HNP Capital held 151 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $19.3M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.71M trimmed.

  • HNP Capital's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • HNP Capital added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.76M increase.
  • HNP Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.71M.
  • HNP Capital fully exited Lockheed Martin in Q1 2021, selling an estimated $1.02M.
  • HNP Capital's ten largest holdings make up 38% of its $337M portfolio in Q1 2021.
  • HNP Capital opened 15 new positions and closed 9 in Q1 2021.
  • HNP Capital's portfolio value rose 10% quarter-over-quarter to $337M.

Based on HNP Capital's 13F filing for Q1 2021, filed 28 May 2021.