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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
+0.77%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
COF icon
Capital One
COF
+$925K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.83B
$1.86M 0.47%
22,441
+409
+2% +$31.5K
RTX icon
52
RTX Corp
RTX
$290B
$1.82M 0.46%
21,199
– –
NEE icon
53
NextEra Energy
NEE
$181B
$1.82M 0.46%
23,126
+1,417
+7% +$114K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.45%
13,854
+1,399
+11% +$183K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.45%
34,025
– –
ROK icon
56
Rockwell Automation
ROK
$53.4B
$1.71M 0.43%
5,830
+117
+2% +$35.9K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.67M 0.42%
63,819
-245
-0.4% -$6.46K
TFC icon
58
Truist Financial
TFC
$63.3B
$1.63M 0.41%
27,841
+636
+2% +$35.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.4%
26,988
+736
+3% +$44.5K
USB icon
60
US Bancorp
USB
$98.2B
$1.57M 0.39%
26,397
+604
+2% +$34.4K
TJX icon
61
TJX Companies
TJX
$174B
$1.53M 0.38%
23,205
– –
DELL icon
62
Dell
DELL
$262B
$1.52M 0.38%
28,800
+497
+2% +$24.8K
XOM icon
63
ExxonMobil
XOM
$644B
$1.51M 0.38%
25,633
+1,188
+5% +$67.7K
INTC icon
64
Intel
INTC
$455B
$1.47M 0.37%
27,664
+271
+1% +$14.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.45M 0.36%
8,973
-498
-5% -$85K
GIS icon
66
General Mills
GIS
$19.1B
$1.42M 0.36%
23,693
+970
+4% +$57.3K
CWEN icon
67
Clearway Energy Class C
CWEN
$4.94B
$1.37M 0.34%
45,181
+1,104
+3% +$32.9K
BBY icon
68
Best Buy
BBY
$18.2B
$1.33M 0.33%
12,592
+430
+4% +$48.3K
MRK icon
69
Merck
MRK
$322B
$1.33M 0.33%
17,674
+718
+4% +$54.6K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.33%
11,458
+901
+9% +$105K
AEP icon
71
American Electric Power
AEP
$69.6B
$1.3M 0.32%
15,966
-280
-2% -$24.4K
TXN icon
72
Texas Instruments
TXN
$252B
$1.28M 0.32%
6,663
– –
UNH icon
73
UnitedHealth
UNH
$376B
$1.28M 0.32%
3,275
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.31%
12,706
+1,230
+11% +$126K
OKTA icon
75
Okta
OKTA
$24.7B
$1.24M 0.31%
5,210
+220
+4% +$54.6K
1 2
3
4 5

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HNP Capital's Q3 2021 Portfolio in Review

As of Q3 2021, HNP Capital held 157 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Goodyear: 47,631 shares worth $843K.

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 BlackRock Corporate High Yield Fund, an estimated $1.77M trimmed.

  • HNP Capital's largest Q3 2021 buy was Goodyear: 47,631 shares worth $843K.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.91M increase.
  • HNP Capital's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.77M.
  • HNP Capital fully exited Verizon in Q3 2021, selling an estimated $248K.
  • HNP Capital's ten largest holdings make up 38% of its $399M portfolio in Q3 2021.
  • HNP Capital opened 8 new positions and closed 2 in Q3 2021.
  • HNP Capital's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on HNP Capital's 13F filing for Q3 2021, filed 14 Oct 2021.