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
+4.67%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$19.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.76M
2
BNL icon
Broadstone Net Lease
BNL
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 5.22%
3 Healthcare 4.73%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$1.01M 0.3%
26,178
-200
-0.8% -$6.9K
CVX icon
77
Chevron
CVX
$385B
$985K 0.29%
9,399
+105
+1% +$10.3K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$974K 0.29%
15,828
+5,360
+51% +$330K
CSCO icon
79
Cisco
CSCO
$457B
$973K 0.29%
18,810
-1,327
-7% -$62.3K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$943K 0.28%
36,369
-15,122
-29% -$397K
XOM icon
81
ExxonMobil
XOM
$643B
$901K 0.27%
16,136
+822
+5% +$43.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$899K 0.27%
14,246
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$875K 0.26%
16,393
-3,606
-18% -$194K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$875K 0.26%
8,890
+1,038
+13% +$95K
LLY icon
85
Eli Lilly
LLY
$1,000B
$865K 0.26%
4,630
– –
AXP icon
86
American Express
AXP
$233B
$853K 0.25%
6,033
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$825K 0.24%
11,160
-1,516
-12% -$110K
ADM icon
88
Archer Daniels Midland
ADM
$37.6B
$822K 0.24%
+14,414
New +$791K
CAG icon
89
Conagra Brands
CAG
$7.14B
$818K 0.24%
+21,753
New +$769K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$785K 0.23%
+47,135
New +$720K
ROP icon
91
Roper Technologies
ROP
$38.8B
$774K 0.23%
1,919
+269
+16% +$108K
T icon
92
AT&T
T
$162B
$748K 0.22%
32,733
-6,095
-16% -$135K
CAT icon
93
Caterpillar
CAT
$382B
$739K 0.22%
3,189
+280
+10% +$58K
WMB icon
94
Williams Companies
WMB
$86.1B
$737K 0.22%
+31,096
New +$706K
DIS icon
95
Walt Disney
DIS
$170B
$734K 0.22%
3,978
-12
-0.3% -$2.21K
ROST icon
96
Ross Stores
ROST
$81.1B
$719K 0.21%
6,000
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$670K 0.2%
+10,366
New +$668K
PFE icon
98
Pfizer
PFE
$143B
$642K 0.19%
17,723
+646
+4% +$22.9K
GM icon
99
General Motors
GM
$76.9B
$638K 0.19%
11,105
– –
TRV icon
100
Travelers Companies
TRV
$78B
$635K 0.19%
4,225
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, HNP Capital held 151 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $19.3M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.71M trimmed.

  • HNP Capital's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • HNP Capital added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.76M increase.
  • HNP Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.71M.
  • HNP Capital fully exited Lockheed Martin in Q1 2021, selling an estimated $1.02M.
  • HNP Capital's ten largest holdings make up 38% of its $337M portfolio in Q1 2021.
  • HNP Capital opened 15 new positions and closed 9 in Q1 2021.
  • HNP Capital's portfolio value rose 10% quarter-over-quarter to $337M.

Based on HNP Capital's 13F filing for Q1 2021, filed 28 May 2021.