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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
+6.4%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
BKT icon
BlackRock Income Trust
BKT
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$823K
5
DELL icon
Dell
DELL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.29M 0.29%
4,666
+36
+0.8% +$9.13K
FMC icon
77
FMC
FMC
$1.34B
$1.27M 0.29%
11,565
+489
+4% +$49.2K
TXN icon
78
Texas Instruments
TXN
$252B
$1.26M 0.28%
6,667
+4
+0.1% +$768
MMM icon
79
3M
MMM
$90.9B
$1.24M 0.28%
8,323
+68
+0.8% +$10.1K
WMB icon
80
Williams Companies
WMB
$87.5B
$1.22M 0.28%
46,963
+5,359
+13% +$148K
INTC icon
81
Intel
INTC
$455B
$1.22M 0.28%
23,732
-3,932
-14% -$201K
CSCO icon
82
Cisco
CSCO
$457B
$1.22M 0.28%
19,265
+55
+0.3% +$3.14K
BBY icon
83
Best Buy
BBY
$18.2B
$1.21M 0.27%
11,921
-671
-5% -$76.4K
KMI icon
84
Kinder Morgan
KMI
$71.7B
$1.2M 0.27%
75,499
+12,718
+20% +$212K
OKTA icon
85
Okta
OKTA
$24.7B
$1.17M 0.26%
5,208
-2
-0% -$476
BAC icon
86
Bank of America
BAC
$435B
$1.13M 0.26%
25,455
-273
-1% -$12.4K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$1.12M 0.25%
16,577
+999
+6% +$64.5K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$1.09M 0.25%
2,098
+26
+1% +$12.3K
PFE icon
89
Pfizer
PFE
$143B
$1.08M 0.24%
18,221
+1,948
+12% +$96.5K
GT icon
90
Goodyear
GT
$2B
$1.03M 0.23%
48,537
+906
+2% +$18.8K
AXP icon
91
American Express
AXP
$227B
$961K 0.22%
5,873
+100
+2% +$17.1K
CAG icon
92
Conagra Brands
CAG
$6.94B
$897K 0.2%
26,259
+2,123
+9% +$69.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$888K 0.2%
14,246
– –
DELL icon
94
Dell
DELL
$262B
$859K 0.19%
15,296
-13,504
-47% -$753K
LNG icon
95
Cheniere Energy
LNG
$55.2B
$853K 0.19%
+8,408
New +$877K
GILD icon
96
Gilead Sciences
GILD
$162B
$832K 0.19%
11,464
+524
+5% +$36.1K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$808K 0.18%
1,279
+37
+3% +$22.7K
GE icon
98
GE Aerospace
GE
$374B
$802K 0.18%
13,634
-351
-3% -$22.1K
BNL icon
99
Broadstone Net Lease
BNL
$4.11B
$790K 0.18%
31,815
– –
VMW
100
DELISTED
VMware, Inc
VMW
$757K 0.17%
+6,535
New +$859K
2 3
4
5 6

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HNP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, HNP Capital held 169 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $20.3M of net new capital in Q4 2021, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.

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 S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • HNP Capital's largest Q4 2021 buy was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.
  • HNP Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.73M increase.
  • HNP Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • HNP Capital fully exited Dow Inc in Q4 2021, selling an estimated $221K.
  • HNP Capital's ten largest holdings make up 37% of its $442M portfolio in Q4 2021.
  • HNP Capital opened 14 new positions and closed 2 in Q4 2021.
  • HNP Capital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.