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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
+9.15%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
69
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.31M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.26M |
| 2 |
NextEra Energy
NEE
|
+$2.95M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.5M |
| 5 |
IBM
IBM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.4B
| $236K | 0.08% |
2,535
-400
| -14% | -$35.5K |
|
127
Rockwell Automation
ROK
$50.2B
| $235K | 0.08% |
937
+41
| +5% | +$10K |
|
128
Union Pacific
UNP
$175B
| $231K | 0.08% |
1,110
| – | – |
|
129
International Paper
IP
$22.6B
| $229K | 0.08% |
4,858
| – | – |
|
130
HP
HPQ
$25.8B
| $223K | 0.07% |
+9,063
| New | +$190K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $221K | 0.07% |
3,394
-452
| -12% | -$27.5K |
|
132
Visa
V
$686B
| $206K | 0.07% |
+943
| New | +$193K |
|
133
Xylem
XYL
$28.4B
| $204K | 0.07% |
+2,003
| New | +$188K |
|
134
GE Aerospace
GE
$397B
| $160K | 0.05% |
2,980
+954
| +47% | +$42.7K |
|
|
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
| $63K | 0.02% |
10,000
| – | – |
|
136
Rockwell Medical
RMTI
$29.6M
| $13K | ﹤0.01% |
+114
| New | +$12.8K |
|
137
Citigroup
C
$232B
| – | – |
-5,702
| Closed | -$244K |
|
138
Conagra Brands
CAG
$7.16B
| – | – |
-7,062
| Closed | -$255K |
|
139
ConocoPhillips
COP
$140B
| – | – |
-7,522
| Closed | -$220K |
|
140
Ford
F
$56.7B
| – | – |
-15,000
| Closed | -$117K |
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-50,011
| Closed | -$4.26M |
|
142
Invesco QQQ Trust
QQQ
$484B
| – | – |
-680
| Closed | -$200K |
|
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HNP Capital's Q4 2020 Portfolio in Review
As of Q4 2020, HNP Capital held 142 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HNP Capital deployed $16.4M of net new capital in Q4 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $2.95M trimmed.
- HNP Capital's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
- HNP Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $5.31M increase.
- HNP Capital's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.95M.
- HNP Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.26M.
- HNP Capital's ten largest holdings make up 41% of its $306M portfolio in Q4 2020.
- HNP Capital opened 14 new positions and closed 6 in Q4 2020.
- HNP Capital's portfolio value rose 12% quarter-over-quarter to $306M.
Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.