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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
+5.83%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41M
Cap. Flow
+$22.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
70
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.05M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.9B
$1.64M 0.43%
22,032
+1,530
+7% +$121K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.63M 0.43%
5,713
+587
+11% +$158K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.43%
12,455
-20,181
-62% -$2.63M
DXCM icon
54
DexCom
DXCM
$28.8B
$1.61M 0.43%
15,092
+756
+5% +$72.6K
ZM icon
55
Zoom
ZM
$27.1B
$1.61M 0.42%
4,149
+108
+3% +$36K
NEE icon
56
NextEra Energy
NEE
$183B
$1.59M 0.42%
21,709
+4,702
+28% +$353K
TJX icon
57
TJX Companies
TJX
$176B
$1.56M 0.41%
23,205
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.56M 0.41%
9,471
-173
-2% -$28.6K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.41%
26,252
-2,236
-8% -$130K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.54M 0.41%
6,932
-585
-8% -$127K
XOM icon
61
ExxonMobil
XOM
$651B
$1.54M 0.41%
24,445
+8,309
+51% +$496K
INTC icon
62
Intel
INTC
$460B
$1.54M 0.41%
27,393
+1,811
+7% +$106K
TFC icon
63
Truist Financial
TFC
$63.5B
$1.51M 0.4%
+27,205
New +$1.6M
USB icon
64
US Bancorp
USB
$98B
$1.47M 0.39%
+25,793
New +$1.51M
DELL icon
65
Dell
DELL
$262B
$1.43M 0.38%
28,303
+590
+2% +$29.6K
BBY icon
66
Best Buy
BBY
$18.5B
$1.4M 0.37%
12,162
+299
+3% +$34.9K
MMM icon
67
3M
MMM
$90.8B
$1.39M 0.37%
8,365
+2,033
+32% +$339K
GIS icon
68
General Mills
GIS
$19.4B
$1.39M 0.37%
22,723
+615
+3% +$38K
AEP icon
69
American Electric Power
AEP
$69.5B
$1.37M 0.36%
16,246
+794
+5% +$68.4K
MRK icon
70
Merck
MRK
$321B
$1.32M 0.35%
16,956
-275
-2% -$20.5K
UNH icon
71
UnitedHealth
UNH
$383B
$1.31M 0.35%
3,275
-24
-0.7% -$9.57K
QCOM icon
72
Qualcomm
QCOM
$159B
$1.3M 0.34%
9,099
-249
-3% -$33.7K
TXN icon
73
Texas Instruments
TXN
$255B
$1.28M 0.34%
6,663
-75
-1% -$14.1K
OKTA icon
74
Okta
OKTA
$24.4B
$1.22M 0.32%
4,990
+180
+4% +$43.4K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.32%
10,557
+1,147
+12% +$131K
1 2
3
4 5

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OAMG
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SG
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HNP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, HNP Capital held 149 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $22.8M of net new capital in Q2 2021, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 27,205 shares worth $1.51M.

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 Intermediate Term Corporate Bond ETF, an estimated $3.41M trimmed.

  • HNP Capital's largest Q2 2021 buy was Truist Financial: 27,205 shares worth $1.51M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.68M increase.
  • HNP Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.41M.
  • HNP Capital's ten largest holdings make up 37% of its $378M portfolio in Q2 2021.
  • HNP Capital opened 7 new positions and closed 0 in Q2 2021.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $378M.

Based on HNP Capital's 13F filing for Q2 2021, filed 14 Jul 2021.