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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
+0.77%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
COF icon
Capital One
COF
+$925K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$796K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 5.82%
3 Healthcare 4.87%
4 Consumer Staples 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.2B
$393K 0.1%
540
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.1%
1,423
-10
-0.7% -$2.81K
MPC icon
128
Marathon Petroleum
MPC
$89.6B
$387K 0.1%
6,260
– –
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$377K 0.09%
1,881
– –
HON icon
130
Honeywell
HON
$78.2B
$370K 0.09%
1,847
– –
PG icon
131
Procter & Gamble
PG
$338B
$310K 0.08%
2,221
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$117B
$291K 0.07%
3,896
+508
+15% +$39.2K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$290K 0.07%
854
– –
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$265K 0.07%
2,000
– –
AGGY icon
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$259K 0.06%
4,979
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.56T
$259K 0.06%
1,940
-200
-9% -$27.6K
PSX icon
137
Phillips 66
PSX
$82.7B
$258K 0.06%
3,681
-100
-3% -$7.24K
IP icon
138
International Paper
IP
$21.9B
$257K 0.06%
4,858
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.06%
+3,457
New +$264K
HPQ icon
140
HP
HPQ
$24.8B
$248K 0.06%
9,063
– –
XYL icon
141
Xylem
XYL
$27.8B
$248K 0.06%
2,003
– –
ABBV icon
142
AbbVie
ABBV
$433B
$246K 0.06%
2,278
-100
-4% -$11.4K
MA icon
143
Mastercard
MA
$500B
$240K 0.06%
689
– –
UNP icon
144
Union Pacific
UNP
$173B
$231K 0.06%
1,178
– –
WELL icon
145
Welltower
WELL
$168B
$231K 0.06%
+2,805
New +$241K
DOW icon
146
Dow Inc
DOW
$21.6B
$221K 0.06%
3,832
-183
-5% -$11.2K
ZTS icon
147
Zoetis
ZTS
$32.3B
$216K 0.05%
1,115
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.05%
+1,600
New +$218K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.05%
+2,412
New +$212K
LH icon
150
Labcorp
LH
$24.9B
$209K 0.05%
+863
New +$217K
3 4 5
6
7

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HNP Capital's Q3 2021 Portfolio in Review

As of Q3 2021, HNP Capital held 157 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HNP Capital deployed $18.8M of net new capital in Q3 2021, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Goodyear: 47,631 shares worth $843K.

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 BlackRock Corporate High Yield Fund, an estimated $1.77M trimmed.

  • HNP Capital's largest Q3 2021 buy was Goodyear: 47,631 shares worth $843K.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.91M increase.
  • HNP Capital's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.77M.
  • HNP Capital fully exited Verizon in Q3 2021, selling an estimated $248K.
  • HNP Capital's ten largest holdings make up 38% of its $399M portfolio in Q3 2021.
  • HNP Capital opened 8 new positions and closed 2 in Q3 2021.
  • HNP Capital's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on HNP Capital's 13F filing for Q3 2021, filed 14 Oct 2021.