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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
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
4
NEE icon
NextEra Energy
NEE
+$3.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$782K 0.29%
10,197
-157
-2% -$12.3K
T icon
77
AT&T
T
$160B
$776K 0.28%
37,460
-3,524
-9% -$78.8K
CSCO icon
78
Cisco
CSCO
$480B
$729K 0.27%
19,437
-2,800
-13% -$122K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$717K 0.26%
11,567
+3,899
+51% +$242K
ROP icon
80
Roper Technologies
ROP
$38.8B
$698K 0.26%
1,796
+282
+19% +$117K
LLY icon
81
Eli Lilly
LLY
$995B
$661K 0.24%
4,630
+650
+16% +$101K
BAC icon
82
Bank of America
BAC
$440B
$629K 0.23%
25,878
-500
-2% -$12.4K
PFE icon
83
Pfizer
PFE
$145B
$607K 0.22%
17,590
+290
+2% +$10.2K
CVX icon
84
Chevron
CVX
$379B
$603K 0.22%
8,475
-264
-3% -$22.2K
ROST icon
85
Ross Stores
ROST
$80.5B
$560K 0.21%
6,000
– –
TRV icon
86
Travelers Companies
TRV
$78.7B
$537K 0.2%
4,225
– –
AXP icon
87
American Express
AXP
$234B
$524K 0.19%
5,420
– –
XOM icon
88
ExxonMobil
XOM
$638B
$500K 0.18%
15,243
+927
+6% +$37.9K
MCD icon
89
McDonald's
MCD
$191B
$489K 0.18%
2,258
– –
MO icon
90
Altria Group
MO
$114B
$453K 0.17%
12,164
-883
-7% -$36.7K
GD icon
91
General Dynamics
GD
$104B
$430K 0.16%
3,090
+90
+3% +$13.3K
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$424K 0.16%
2,500
– –
VZ icon
93
Verizon
VZ
$195B
$400K 0.15%
6,835
+79
+1% +$4.59K
GM icon
94
General Motors
GM
$77.5B
$382K 0.14%
10,205
+79
+0.8% +$2.22K
PEP icon
95
PepsiCo
PEP
$190B
$373K 0.14%
2,698
-550
-17% -$74.8K
VRSK icon
96
Verisk Analytics
VRSK
$25.1B
$371K 0.14%
1,881
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$357K 0.13%
2,117
+385
+22% +$59.3K
CHTR icon
98
Charter Communications
CHTR
$18.3B
$348K 0.13%
540
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$338K 0.12%
3,510
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$338K 0.12%
+4,161
New +$311K
2 3
4
5 6

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HNP Capital's Q3 2020 Portfolio in Review

As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.

  • HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
  • HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
  • HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
  • HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • HNP Capital opened 13 new positions and closed 5 in Q3 2020.
  • HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.

Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.