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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
PFE icon
101
Pfizer
PFE
$143B
$682K 0.18%
17,423
-300
-2% -$11.7K
GM icon
102
General Motors
GM
$80.4B
$681K 0.18%
11,505
+400
+4% +$23.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$677K 0.18%
1,212
+43
+4% +$21.8K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$666K 0.18%
25,744
-10,625
-29% -$275K
RIO icon
105
Rio Tinto
RIO
$158B
$658K 0.17%
7,845
+198
+3% +$17K
TRV icon
106
Travelers Companies
TRV
$78.1B
$633K 0.17%
4,225
– –
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$622K 0.16%
2,500
– –
MO icon
108
Altria Group
MO
$114B
$569K 0.15%
11,925
– –
GD icon
109
General Dynamics
GD
$104B
$565K 0.15%
3,000
– –
GLW icon
110
Corning
GLW
$119B
$540K 0.14%
13,194
– –
MCD icon
111
McDonald's
MCD
$192B
$537K 0.14%
2,323
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$537K 0.14%
2,298
– –
DE icon
113
Deere & Co
DE
$160B
$513K 0.14%
1,455
– –
RF icon
114
Regions Financial
RF
$26.4B
$505K 0.13%
25,000
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$505K 0.13%
2,240
-187
-8% -$41.4K
PEP icon
116
PepsiCo
PEP
$190B
$485K 0.13%
3,275
-100
-3% -$14.6K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.12B
$442K 0.12%
+5,788
New +$414K
TXT icon
118
Textron
TXT
$14.7B
$426K 0.11%
6,192
– –
GS icon
119
Goldman Sachs
GS
$300B
$410K 0.11%
1,080
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.11%
1,433
– –
CHTR icon
121
Charter Communications
CHTR
$17.3B
$390K 0.1%
540
– –
TSLA icon
122
Tesla
TSLA
$1.23T
$389K 0.1%
1,719
– –
HON icon
123
Honeywell
HON
$77B
$382K 0.1%
1,847
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$378K 0.1%
6,260
– –
BX icon
125
Blackstone
BX
$102B
$353K 0.09%
3,639
-100
-3% -$8.88K
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.