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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
+5.83%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41M
Cap. Flow
+$22.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
70
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.05M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$1.22M 0.32%
2,593
+674
+35% +$298K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.31%
11,476
+2,586
+29% +$265K
CWEN icon
78
Clearway Energy Class C
CWEN
$4.94B
$1.17M 0.31%
44,077
+3,144
+8% +$86.3K
FMC icon
79
FMC
FMC
$1.36B
$1.17M 0.31%
10,778
+334
+3% +$38.7K
KMI icon
80
Kinder Morgan
KMI
$71.2B
$1.1M 0.29%
60,506
+13,371
+28% +$238K
BAC icon
81
Bank of America
BAC
$437B
$1.09M 0.29%
26,478
+300
+1% +$12.3K
WMB icon
82
Williams Companies
WMB
$87B
$1.06M 0.28%
40,104
+9,008
+29% +$231K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.06M 0.28%
4,630
– –
AXP icon
84
American Express
AXP
$228B
$992K 0.26%
6,006
-27
-0.4% -$4.23K
CSCO icon
85
Cisco
CSCO
$456B
$992K 0.26%
18,710
-100
-0.5% -$5.26K
CVX icon
86
Chevron
CVX
$389B
$984K 0.26%
9,399
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$952K 0.25%
14,246
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$915K 0.24%
14,888
-940
-6% -$57.8K
ADM icon
89
Archer Daniels Midland
ADM
$38.5B
$907K 0.24%
14,971
+557
+4% +$35.4K
GWW icon
90
W.W. Grainger
GWW
$65.5B
$839K 0.22%
+1,916
New +$845K
CAG icon
91
Conagra Brands
CAG
$7.02B
$836K 0.22%
22,988
+1,235
+6% +$46.2K
COP icon
92
ConocoPhillips
COP
$145B
$827K 0.22%
13,581
+9,313
+218% +$519K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$810K 0.21%
15,182
-1,211
-7% -$64.8K
BNL icon
94
Broadstone Net Lease
BNL
$4.11B
$745K 0.2%
31,815
-112,409
-78% -$2.41M
ROST icon
95
Ross Stores
ROST
$80.6B
$744K 0.2%
6,000
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$735K 0.19%
10,669
+303
+3% +$20.2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$727K 0.19%
9,176
-1,984
-18% -$154K
T icon
98
AT&T
T
$159B
$704K 0.19%
32,408
-325
-1% -$7.39K
DIS icon
99
Walt Disney
DIS
$167B
$699K 0.18%
3,978
– –
CAT icon
100
Caterpillar
CAT
$378B
$694K 0.18%
3,189
– –
2 3
4
5 6

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HNP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, HNP Capital held 149 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $22.8M of net new capital in Q2 2021, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 27,205 shares worth $1.51M.

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 Intermediate Term Corporate Bond ETF, an estimated $3.41M trimmed.

  • HNP Capital's largest Q2 2021 buy was Truist Financial: 27,205 shares worth $1.51M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.68M increase.
  • HNP Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.41M.
  • HNP Capital's ten largest holdings make up 37% of its $378M portfolio in Q2 2021.
  • HNP Capital opened 7 new positions and closed 0 in Q2 2021.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $378M.

Based on HNP Capital's 13F filing for Q2 2021, filed 14 Jul 2021.