We are live on ! Find out more
HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
BKT icon
BlackRock Income Trust
BKT
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$823K
5
DELL icon
Dell
DELL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$462K 0.1%
2,045
-11
-0.5% -$2.5K
VRSK icon
127
Verisk Analytics
VRSK
$25.1B
$430K 0.1%
1,881
– –
GS icon
128
Goldman Sachs
GS
$303B
$413K 0.09%
1,080
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.56T
$405K 0.09%
2,800
+860
+44% +$124K
MPC icon
130
Marathon Petroleum
MPC
$89.6B
$401K 0.09%
6,260
– –
GLW icon
131
Corning
GLW
$126B
$385K 0.09%
10,349
-2,845
-22% -$107K
CHTR icon
132
Charter Communications
CHTR
$17.2B
$382K 0.09%
586
+46
+9% +$31.3K
HON icon
133
Honeywell
HON
$78.2B
$363K 0.08%
1,847
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$356K 0.08%
4,098
+202
+5% +$16.6K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$343K 0.08%
1,019
+165
+19% +$54.8K
HPQ icon
136
HP
HPQ
$24.8B
$341K 0.08%
9,063
– –
PG icon
137
Procter & Gamble
PG
$338B
$336K 0.08%
2,051
-170
-8% -$25.2K
ABBV icon
138
AbbVie
ABBV
$433B
$322K 0.07%
2,378
+100
+4% +$11.8K
ABT icon
139
Abbott
ABT
$185B
$297K 0.07%
2,113
+380
+22% +$48.6K
UNP icon
140
Union Pacific
UNP
$173B
$297K 0.07%
1,178
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$286K 0.06%
1,672
-1,606
-49% -$270K
KMB icon
142
Kimberly-Clark
KMB
$35.7B
$286K 0.06%
2,000
– –
ZTS icon
143
Zoetis
ZTS
$32.3B
$284K 0.06%
1,165
+50
+4% +$11K
PSX icon
144
Phillips 66
PSX
$82.7B
$274K 0.06%
3,779
+98
+3% +$7.41K
PAYX icon
145
Paychex
PAYX
$41.9B
$268K 0.06%
+1,964
New +$243K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$260K 0.06%
1,500
+100
+7% +$15.2K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$258K 0.06%
1,780
+180
+11% +$25.9K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.5B
$251K 0.06%
3,005
-452
-13% -$36.4K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$250K 0.06%
4,839
-140
-3% -$7.26K
MA icon
150
Mastercard
MA
$500B
$248K 0.06%
689
– –
3 4 5
6
7

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

HNP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, HNP Capital held 169 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $20.3M of net new capital in Q4 2021, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.

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 S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • HNP Capital's largest Q4 2021 buy was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.
  • HNP Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.73M increase.
  • HNP Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • HNP Capital fully exited Dow Inc in Q4 2021, selling an estimated $221K.
  • HNP Capital's ten largest holdings make up 37% of its $442M portfolio in Q4 2021.
  • HNP Capital opened 14 new positions and closed 2 in Q4 2021.
  • HNP Capital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.