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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
+5.83%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41M
Cap. Flow
+$22.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
70
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.05M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.4B
$329K 0.09%
1,881
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$324K 0.09%
3,781
– –
PG icon
128
Procter & Gamble
PG
$336B
$300K 0.08%
2,221
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$297K 0.08%
854
– –
IP icon
130
International Paper
IP
$21.6B
$282K 0.07%
4,858
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$279K 0.07%
1,683
+37
+2% +$6.29K
HPQ icon
132
HP
HPQ
$24.9B
$274K 0.07%
9,063
– –
ABBV icon
133
AbbVie
ABBV
$443B
$268K 0.07%
2,378
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.07%
2,140
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$268K 0.07%
2,000
– –
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$260K 0.07%
4,979
-576
-10% -$29.8K
UNP icon
137
Union Pacific
UNP
$174B
$259K 0.07%
1,178
+18
+2% +$4.01K
DOW icon
138
Dow Inc
DOW
$21.9B
$254K 0.07%
4,015
– –
MA icon
139
Mastercard
MA
$502B
$252K 0.07%
689
-45
-6% -$16.7K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.07%
+3,388
New +$237K
VZ icon
141
Verizon
VZ
$195B
$248K 0.07%
4,435
+9
+0.2% +$517
XYL icon
142
Xylem
XYL
$27.3B
$240K 0.06%
2,003
– –
ABT icon
143
Abbott
ABT
$183B
$236K 0.06%
2,033
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$222K 0.06%
2,064
-375
-15% -$37.7K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.06%
+497
New +$208K
ZTS icon
146
Zoetis
ZTS
$32.4B
$208K 0.06%
+1,115
New +$194K
GE icon
147
GE Aerospace
GE
$374B
$206K 0.05%
3,071
– –
MN
148
DELISTED
MANNING & NAPIER, INC.
MN
$79K 0.02%
10,000
– –
RMTI icon
149
Rockwell Medical
RMTI
$28.4M
$11K ﹤0.01%
114
– –
2 3 4 5
6

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OAMG
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SG
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CPWMP
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KI
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HAM
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DW
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LPIC
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HNP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, HNP Capital held 149 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $22.8M of net new capital in Q2 2021, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 27,205 shares worth $1.51M.

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 Intermediate Term Corporate Bond ETF, an estimated $3.41M trimmed.

  • HNP Capital's largest Q2 2021 buy was Truist Financial: 27,205 shares worth $1.51M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.68M increase.
  • HNP Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.41M.
  • HNP Capital's ten largest holdings make up 37% of its $378M portfolio in Q2 2021.
  • HNP Capital opened 7 new positions and closed 0 in Q2 2021.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $378M.

Based on HNP Capital's 13F filing for Q2 2021, filed 14 Jul 2021.