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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
Cap. Flow
+$19.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.76M
2
BNL icon
Broadstone Net Lease
BNL
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
LMT icon
Lockheed Martin
LMT
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VOT icon
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
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,670
Closed -$282K
3 4 5 6
7

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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.