We are live on ! Find out more
HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
BKT icon
BlackRock Income Trust
BKT
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$823K
5
DELL icon
Dell
DELL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.53%
9,689
-17
-0.2% -$4.01K
NEE icon
52
NextEra Energy
NEE
$181B
$2.26M 0.51%
24,231
+1,105
+5% +$95.5K
DXCM icon
53
DexCom
DXCM
$31.5B
$2.14M 0.48%
15,940
+360
+2% +$51.7K
CMCSA icon
54
Comcast
CMCSA
$85B
$2.13M 0.48%
42,349
+568
+1% +$29.6K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$2.07M 0.47%
5,937
+107
+2% +$35.4K
XOM icon
56
ExxonMobil
XOM
$644B
$1.98M 0.45%
32,342
+6,709
+26% +$419K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.44%
34,030
+5
+0% +$278
R icon
58
Ryder
R
$9.83B
$1.9M 0.43%
23,006
+565
+3% +$47.4K
CVX icon
59
Chevron
CVX
$392B
$1.88M 0.43%
16,026
+6,927
+76% +$787K
RTX icon
60
RTX Corp
RTX
$290B
$1.85M 0.42%
21,504
+305
+1% +$26.6K
TJX icon
61
TJX Companies
TJX
$174B
$1.77M 0.4%
23,308
+103
+0.4% +$7.14K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.76M 0.4%
9,620
+278
+3% +$44.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.39%
26,784
-204
-0.8% -$12.8K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.7M 0.38%
65,446
+1,627
+3% +$42.2K
UNH icon
65
UnitedHealth
UNH
$376B
$1.65M 0.37%
3,279
+4
+0.1% +$1.81K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.94B
$1.65M 0.37%
45,672
+491
+1% +$17.4K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.61M 0.36%
9,395
+422
+5% +$69.1K
GIS icon
68
General Mills
GIS
$19.1B
$1.58M 0.36%
23,425
-268
-1% -$17K
COP icon
69
ConocoPhillips
COP
$147B
$1.56M 0.35%
21,665
+7,121
+49% +$519K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.56M 0.35%
26,666
-1,175
-4% -$71.8K
AEP icon
71
American Electric Power
AEP
$69.6B
$1.53M 0.35%
17,250
+1,284
+8% +$108K
USB icon
72
US Bancorp
USB
$98.2B
$1.51M 0.34%
26,976
+579
+2% +$34.2K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.33%
12,504
+1,046
+9% +$120K
MRK icon
74
Merck
MRK
$322B
$1.42M 0.32%
18,465
+791
+4% +$63K
ROP icon
75
Roper Technologies
ROP
$38.8B
$1.35M 0.31%
2,752
+49
+2% +$23.3K
1 2
3
4 5

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

HNP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, HNP Capital held 169 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $20.3M of net new capital in Q4 2021, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.

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 S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • HNP Capital's largest Q4 2021 buy was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.
  • HNP Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.73M increase.
  • HNP Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • HNP Capital fully exited Dow Inc in Q4 2021, selling an estimated $221K.
  • HNP Capital's ten largest holdings make up 37% of its $442M portfolio in Q4 2021.
  • HNP Capital opened 14 new positions and closed 2 in Q4 2021.
  • HNP Capital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.