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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
+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
MO icon
101
Altria Group
MO
$113B
$610K 0.18%
11,925
-519
-4% -$23.3K
RIO icon
102
Rio Tinto
RIO
$161B
$594K 0.18%
+7,647
New +$627K
AMP icon
103
Ameriprise Financial
AMP
$49B
$581K 0.17%
2,500
– –
GLW icon
104
Corning
GLW
$138B
$574K 0.17%
13,194
+3,195
+32% +$123K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.2B
$553K 0.16%
+1,169
New +$569K
GD icon
106
General Dynamics
GD
$105B
$545K 0.16%
3,000
-90
-3% -$14.7K
DE icon
107
Deere & Co
DE
$167B
$544K 0.16%
1,455
– –
STZ icon
108
Constellation Brands
STZ
$22.4B
$524K 0.16%
2,298
– –
MCD icon
109
McDonald's
MCD
$190B
$521K 0.15%
2,323
+65
+3% +$13.9K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$520K 0.15%
2,427
-610
-20% -$129K
RF icon
111
Regions Financial
RF
$27.3B
$517K 0.15%
25,000
– –
PEP icon
112
PepsiCo
PEP
$190B
$477K 0.14%
3,375
-50
-1% -$6.86K
TSLA icon
113
Tesla
TSLA
$1.3T
$383K 0.11%
1,719
+111
+7% +$27.9K
HON icon
114
Honeywell
HON
$79B
$378K 0.11%
1,847
+562
+44% +$110K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.11%
1,433
-1,330
-48% -$323K
GS icon
116
Goldman Sachs
GS
$311B
$353K 0.1%
1,080
– –
TXT icon
117
Textron
TXT
$15.3B
$347K 0.1%
+6,192
New +$314K
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$335K 0.1%
6,260
– –
CHTR icon
119
Charter Communications
CHTR
$18.2B
$333K 0.1%
540
– –
VRSK icon
120
Verisk Analytics
VRSK
$25B
$332K 0.1%
1,881
– –
PSX icon
121
Phillips 66
PSX
$82.7B
$308K 0.09%
3,781
– –
PG icon
122
Procter & Gamble
PG
$345B
$301K 0.09%
2,221
-196
-8% -$25.6K
HPQ icon
123
HP
HPQ
$26.3B
$288K 0.09%
9,063
– –
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$284K 0.08%
5,555
-3,909
-41% -$205K
BX icon
125
Blackstone
BX
$110B
$279K 0.08%
3,739
-249
-6% -$17.2K
3 4
5
6 7

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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.