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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
+0.77%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
COF icon
Capital One
COF
+$925K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$1.21M 0.3%
8,255
-110
-1% -$17.8K
ROP icon
77
Roper Technologies
ROP
$38.8B
$1.21M 0.3%
2,703
+110
+4% +$52.7K
QCOM icon
78
Qualcomm
QCOM
$159B
$1.21M 0.3%
9,342
+243
+3% +$34.5K
ZM icon
79
Zoom
ZM
$29B
$1.11M 0.28%
4,262
+113
+3% +$38.1K
BAC icon
80
Bank of America
BAC
$437B
$1.09M 0.27%
25,728
-750
-3% -$30.2K
WMB icon
81
Williams Companies
WMB
$85.9B
$1.08M 0.27%
41,604
+1,500
+4% +$37.8K
LLY icon
82
Eli Lilly
LLY
$997B
$1.07M 0.27%
4,630
– –
KMI icon
83
Kinder Morgan
KMI
$69.7B
$1.05M 0.26%
62,781
+2,275
+4% +$38.6K
CSCO icon
84
Cisco
CSCO
$456B
$1.05M 0.26%
19,210
+500
+3% +$28.1K
FMC icon
85
FMC
FMC
$1.29B
$1.01M 0.25%
11,076
+298
+3% +$29.4K
COP icon
86
ConocoPhillips
COP
$144B
$986K 0.25%
14,544
+963
+7% +$55.6K
AXP icon
87
American Express
AXP
$233B
$967K 0.24%
5,773
-233
-4% -$39K
ADM icon
88
Archer Daniels Midland
ADM
$37.5B
$935K 0.23%
15,578
+607
+4% +$36.4K
CVX icon
89
Chevron
CVX
$384B
$923K 0.23%
9,099
-300
-3% -$29.9K
GE icon
90
GE Aerospace
GE
$383B
$898K 0.23%
13,985
+10,914
+355% +$702K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$843K 0.21%
14,246
– –
GT icon
92
Goodyear
GT
$2.02B
$843K 0.21%
+47,631
New +$773K
CAG icon
93
Conagra Brands
CAG
$7.14B
$817K 0.2%
24,136
+1,148
+5% +$38.9K
GWW icon
94
W.W. Grainger
GWW
$64.9B
$814K 0.2%
2,072
+156
+8% +$67.7K
BNL icon
95
Broadstone Net Lease
BNL
$4.06B
$789K 0.2%
31,815
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$782K 0.2%
14,669
-513
-3% -$27.4K
GILD icon
97
Gilead Sciences
GILD
$162B
$764K 0.19%
10,940
+271
+3% +$19K
FSLR icon
98
First Solar
FSLR
$25.2B
$762K 0.19%
+7,983
New +$741K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.1B
$752K 0.19%
1,242
+30
+2% +$18.6K
PFE icon
100
Pfizer
PFE
$142B
$700K 0.18%
16,273
-1,150
-7% -$50.9K
2 3
4
5 6

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HNP Capital's Q3 2021 Portfolio in Review

As of Q3 2021, HNP Capital held 157 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Goodyear: 47,631 shares worth $843K.

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 BlackRock Corporate High Yield Fund, an estimated $1.77M trimmed.

  • HNP Capital's largest Q3 2021 buy was Goodyear: 47,631 shares worth $843K.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.91M increase.
  • HNP Capital's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.77M.
  • HNP Capital fully exited Verizon in Q3 2021, selling an estimated $248K.
  • HNP Capital's ten largest holdings make up 38% of its $399M portfolio in Q3 2021.
  • HNP Capital opened 8 new positions and closed 2 in Q3 2021.
  • HNP Capital's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on HNP Capital's 13F filing for Q3 2021, filed 14 Oct 2021.