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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
+9.15%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$32.6M
Cap. Flow
+$16.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.31M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$2.95M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.5M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.3B
$869K 0.28%
12,676
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$860K 0.28%
+7,168
New +$862K
T icon
78
AT&T
T
$160B
$843K 0.28%
38,828
+1,368
+4% +$29.5K
BAC icon
79
Bank of America
BAC
$440B
$800K 0.26%
26,378
+500
+2% +$13.4K
CVX icon
80
Chevron
CVX
$379B
$785K 0.26%
9,294
+819
+10% +$66.3K
LLY icon
81
Eli Lilly
LLY
$995B
$782K 0.26%
4,630
– –
ROST icon
82
Ross Stores
ROST
$80.5B
$737K 0.24%
6,000
– –
AXP icon
83
American Express
AXP
$234B
$729K 0.24%
6,033
+613
+11% +$67.9K
DIS icon
84
Walt Disney
DIS
$170B
$723K 0.24%
3,990
+1,384
+53% +$199K
ROP icon
85
Roper Technologies
ROP
$38.8B
$711K 0.23%
1,650
-146
-8% -$60K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$695K 0.23%
7,852
+3,691
+89% +$311K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$645K 0.21%
10,468
-1,099
-10% -$68.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$641K 0.21%
+2,763
New +$608K
XOM icon
89
ExxonMobil
XOM
$638B
$631K 0.21%
15,314
+71
+0.5% +$2.66K
PFE icon
90
Pfizer
PFE
$145B
$629K 0.21%
17,077
-513
-3% -$18.8K
TRV icon
91
Travelers Companies
TRV
$78.7B
$593K 0.19%
4,225
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$591K 0.19%
3,037
-2,407
-44% -$425K
CAT icon
93
Caterpillar
CAT
$404B
$529K 0.17%
+2,909
New +$493K
MO icon
94
Altria Group
MO
$114B
$510K 0.17%
12,444
+280
+2% +$11.2K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$508K 0.17%
9,464
-8,521
-47% -$457K
PEP icon
96
PepsiCo
PEP
$190B
$508K 0.17%
3,425
+727
+27% +$103K
STZ icon
97
Constellation Brands
STZ
$22.4B
$503K 0.16%
+2,298
New +$452K
AMP icon
98
Ameriprise Financial
AMP
$48.9B
$486K 0.16%
2,500
– –
MCD icon
99
McDonald's
MCD
$191B
$485K 0.16%
2,258
– –
GM icon
100
General Motors
GM
$77.5B
$462K 0.15%
11,105
+900
+9% +$35K
2 3
4
5 6

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HNP Capital's Q4 2020 Portfolio in Review

As of Q4 2020, HNP Capital held 142 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital deployed $16.4M of net new capital in Q4 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.95M trimmed.

  • HNP Capital's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
  • HNP Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • HNP Capital's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.95M.
  • HNP Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.26M.
  • HNP Capital's ten largest holdings make up 41% of its $306M portfolio in Q4 2020.
  • HNP Capital opened 14 new positions and closed 6 in Q4 2020.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.