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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
GD icon
101
General Dynamics
GD
$104B
$460K 0.15%
3,090
– –
VZ icon
102
Verizon
VZ
$195B
$460K 0.15%
7,835
+1,000
+15% +$59.4K
RF icon
103
Regions Financial
RF
$27.3B
$403K 0.13%
25,000
– –
DE icon
104
Deere & Co
DE
$167B
$391K 0.13%
+1,455
New +$362K
VRSK icon
105
Verisk Analytics
VRSK
$25.1B
$390K 0.13%
1,881
– –
TSLA icon
106
Tesla
TSLA
$1.29T
$378K 0.12%
1,608
+3
+0.2% +$512
GLW icon
107
Corning
GLW
$137B
$360K 0.12%
9,999
+1,379
+16% +$49K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$357K 0.12%
540
– –
AMZN icon
109
Amazon
AMZN
$2.99T
$342K 0.11%
2,100
+360
+21% +$57.4K
PG icon
110
Procter & Gamble
PG
$345B
$336K 0.11%
2,417
+149
+7% +$20.8K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$294K 0.1%
1,646
– –
GS icon
112
Goldman Sachs
GS
$311B
$285K 0.09%
1,080
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$285K 0.09%
1,042
+188
+22% +$51.5K
ARNA
114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$282K 0.09%
3,670
– –
KMB icon
115
Kimberly-Clark
KMB
$37B
$270K 0.09%
2,000
– –
ABBV icon
116
AbbVie
ABBV
$431B
$269K 0.09%
2,512
-125
-5% -$12K
PSX icon
117
Phillips 66
PSX
$82.5B
$264K 0.09%
+3,781
New +$222K
MA icon
118
Mastercard
MA
$500B
$262K 0.09%
734
-10
-1% -$3.33K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$259K 0.08%
+6,260
New +$225K
BX icon
120
Blackstone
BX
$110B
$258K 0.08%
+3,988
New +$232K
HON icon
121
Honeywell
HON
$78.9B
$258K 0.08%
+1,285
New +$233K
ZTS icon
122
Zoetis
ZTS
$31.9B
$248K 0.08%
1,500
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$242K 0.08%
2,494
-1,016
-29% -$97.9K
KO icon
124
Coca-Cola
KO
$372B
$241K 0.08%
+4,403
New +$228K
ABT icon
125
Abbott
ABT
$182B
$237K 0.08%
2,167
-200
-8% -$21.7K
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.