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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
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 4 |
NextEra Energy
NEE
|
+$3.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.3B
| $117K | 0.04% |
15,000
| – | – |
|
127
GE Aerospace
GE
$390B
| $82K | 0.03% |
2,026
| – | – |
|
|
MN
128
DELISTED
MANNING & NAPIER, INC.
MN
| $41K | 0.02% |
+10,000
| New | +$36.4K |
|
129
iShares Core S&P 500 ETF
IVV
$896B
| – | – |
-860
| Closed | -$270K |
|
130
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-460
| Closed | -$231K |
|
131
Marathon Petroleum
MPC
$84.3B
| – | – |
-5,961
| Closed | -$215K |
|
132
Phillips 66
PSX
$81.8B
| – | – |
-3,531
| Closed | -$242K |
|
133
Constellation Brands
STZ
$22.5B
| – | – |
-1,158
| Closed | -$215K |
|
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HNP Capital's Q3 2020 Portfolio in Review
As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.
- HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
- HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
- HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
- HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
- HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
- HNP Capital opened 13 new positions and closed 5 in Q3 2020.
- HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.
Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.