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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.3B
$699K 0.18%
8,930
-246
-3% -$19.7K
DIS icon
102
Walt Disney
DIS
$170B
$673K 0.17%
3,978
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$655K 0.16%
2,480
-20
-0.8% -$5.23K
ROST icon
104
Ross Stores
ROST
$81.1B
$653K 0.16%
6,000
– –
TRV icon
105
Travelers Companies
TRV
$78B
$642K 0.16%
4,225
– –
T icon
106
AT&T
T
$162B
$639K 0.16%
31,311
-1,097
-3% -$23K
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$622K 0.16%
24,186
-1,558
-6% -$40.3K
GD icon
108
General Dynamics
GD
$103B
$588K 0.15%
3,000
– –
GM icon
109
General Motors
GM
$79.3B
$585K 0.15%
11,105
-400
-3% -$21.3K
CAT icon
110
Caterpillar
CAT
$382B
$574K 0.14%
2,989
-200
-6% -$41.7K
MCD icon
111
McDonald's
MCD
$188B
$560K 0.14%
2,323
– –
MO icon
112
Altria Group
MO
$114B
$542K 0.14%
11,915
-10
-0.1% -$483
RIO icon
113
Rio Tinto
RIO
$156B
$542K 0.14%
8,109
+264
+3% +$20.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$538K 0.13%
3,278
+1,595
+95% +$267K
RF icon
115
Regions Financial
RF
$26.9B
$533K 0.13%
25,000
– –
DE icon
116
Deere & Co
DE
$163B
$488K 0.12%
1,455
– –
STZ icon
117
Constellation Brands
STZ
$22.4B
$484K 0.12%
2,298
– –
GLW icon
118
Corning
GLW
$126B
$481K 0.12%
13,194
– –
PEP icon
119
PepsiCo
PEP
$191B
$478K 0.12%
3,175
-100
-3% -$15.5K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.12B
$476K 0.12%
6,316
+528
+9% +$41.2K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$450K 0.11%
2,056
-184
-8% -$40.9K
TSLA icon
122
Tesla
TSLA
$1.27T
$435K 0.11%
1,683
-36
-2% -$8.47K
TXT icon
123
Textron
TXT
$14.9B
$432K 0.11%
6,192
– –
BX icon
124
Blackstone
BX
$108B
$423K 0.11%
3,639
– –
GS icon
125
Goldman Sachs
GS
$303B
$408K 0.1%
1,080
– –
3 4
5
6 7

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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.