We are live on ! Find out more
HC

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
AMP icon
101
Ameriprise Financial
AMP
$48.6B
$754K 0.17%
2,500
+20
+0.8% +$5.92K
FSLR icon
102
First Solar
FSLR
$25.3B
$754K 0.17%
8,653
+670
+8% +$68.9K
ZM icon
103
Zoom
ZM
$28.9B
$744K 0.17%
4,048
-214
-5% -$50.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
$741K 0.17%
8,930
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.16%
13,629
-1,040
-7% -$55.1K
ROST icon
106
Ross Stores
ROST
$81B
$686K 0.16%
6,000
– –
CAT icon
107
Caterpillar
CAT
$382B
$665K 0.15%
3,218
+229
+8% +$46.1K
GM icon
108
General Motors
GM
$79.6B
$663K 0.15%
11,305
+200
+2% +$11.7K
TRV icon
109
Travelers Companies
TRV
$78B
$661K 0.15%
4,225
– –
GD icon
110
General Dynamics
GD
$104B
$625K 0.14%
3,000
– –
MCD icon
111
McDonald's
MCD
$191B
$624K 0.14%
2,326
+3
+0.1% +$757
DIS icon
112
Walt Disney
DIS
$170B
$623K 0.14%
4,022
+44
+1% +$7.11K
STZ icon
113
Constellation Brands
STZ
$22.5B
$618K 0.14%
2,463
+165
+7% +$37.6K
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$595K 0.13%
23,460
-726
-3% -$18.5K
TSLA icon
115
Tesla
TSLA
$1.27T
$593K 0.13%
1,683
– –
T icon
116
AT&T
T
$162B
$583K 0.13%
31,379
+68
+0.2% +$1.27K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.11B
$574K 0.13%
6,806
+490
+8% +$41K
PEP icon
118
PepsiCo
PEP
$190B
$569K 0.13%
3,273
+98
+3% +$16K
MO icon
119
Altria Group
MO
$114B
$565K 0.13%
11,913
-2
-0% -$92
RF icon
120
Regions Financial
RF
$26.8B
$552K 0.12%
25,300
+300
+1% +$6.86K
DE icon
121
Deere & Co
DE
$164B
$499K 0.11%
1,455
– –
RIO icon
122
Rio Tinto
RIO
$155B
$484K 0.11%
7,231
-878
-11% -$56.8K
TXT icon
123
Textron
TXT
$14.8B
$478K 0.11%
6,192
– –
BX icon
124
Blackstone
BX
$107B
$471K 0.11%
3,639
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.11%
1,566
+143
+10% +$41K
3 4
5
6 7

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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.