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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
+4.67%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.76M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.62M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.71M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 3 |
Lockheed Martin
LMT
|
+$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37B
| $278K | 0.08% |
2,000
| – | – |
|
127
SPDR Gold Trust
GLD
$132B
| $263K | 0.08% |
1,646
| – | – |
|
128
Mastercard
MA
$500B
| $261K | 0.08% |
734
| – | – |
|
129
AbbVie
ABBV
$431B
| $257K | 0.08% |
2,378
-134
| -5% | -$14.3K |
|
130
Dow Inc
DOW
$21.9B
| $257K | 0.08% |
+4,015
| New | +$240K |
|
131
Verizon
VZ
$195B
| $257K | 0.08% |
4,426
-3,409
| -44% | -$192K |
|
132
Union Pacific
UNP
$176B
| $256K | 0.08% |
1,160
+50
| +5% | +$10.5K |
|
133
Meta Platforms (Facebook)
META
$1.5T
| $252K | 0.07% |
854
-188
| -18% | -$50.6K |
|
134
International Paper
IP
$22.4B
| $249K | 0.07% |
4,858
| – | – |
|
135
Abbott
ABT
$182B
| $244K | 0.07% |
2,033
-134
| -6% | -$15.9K |
|
136
Paychex
PAYX
$42.2B
| $239K | 0.07% |
2,439
-96
| -4% | -$8.84K |
|
137
ConocoPhillips
COP
$144B
| $226K | 0.07% |
+4,268
| New | +$210K |
|
138
Alphabet (Google) Class C
GOOG
$4.59T
| $221K | 0.07% |
+2,140
| New | +$212K |
|
139
Xylem
XYL
$28.5B
| $211K | 0.06% |
2,003
| – | – |
|
140
GE Aerospace
GE
$391B
| $201K | 0.06% |
3,071
+91
| +3% | +$5.51K |
|
|
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
| $65K | 0.02% |
10,000
| – | – |
|
142
Rockwell Medical
RMTI
$29.9M
| $14K | ﹤0.01% |
114
| – | – |
|
143
Amazon
AMZN
$2.99T
| – | – |
-2,100
| Closed | -$342K |
|
144
Coca-Cola
KO
$372B
| – | – |
-4,403
| Closed | -$241K |
|
|
145
Lockheed Martin
LMT
$136B
| – | – |
-2,879
| Closed | -$1.02M |
|
146
Visa
V
$690B
| – | – |
-943
| Closed | -$206K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-2,494
| Closed | -$242K |
|
148
Welltower
WELL
$167B
| – | – |
-13,917
| Closed | -$899K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,394
| Closed | -$221K |
|
150
Zoetis
ZTS
$31.9B
| – | – |
-1,500
| Closed | -$248K |
|
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HNP Capital's Q1 2021 Portfolio in Review
As of Q1 2021, HNP Capital held 151 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HNP Capital deployed $19.3M of net new capital in Q1 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.
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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.71M trimmed.
- HNP Capital's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
- HNP Capital added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.76M increase.
- HNP Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.71M.
- HNP Capital fully exited Lockheed Martin in Q1 2021, selling an estimated $1.02M.
- HNP Capital's ten largest holdings make up 38% of its $337M portfolio in Q1 2021.
- HNP Capital opened 15 new positions and closed 9 in Q1 2021.
- HNP Capital's portfolio value rose 10% quarter-over-quarter to $337M.
Based on HNP Capital's 13F filing for Q1 2021, filed 28 May 2021.