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
+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
(+5.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.91M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.35M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.17M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.77M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Capital One
COF
|
+$925K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$796K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$185B
| $205K | 0.05% |
1,733
-300
| -15% | -$36.9K |
|
152
Quest Diagnostics
DGX
$25.6B
| $203K | 0.05% |
+1,400
| New | +$205K |
|
153
iShares Core S&P 500 ETF
IVV
$884B
| $202K | 0.05% |
470
-27
| -5% | -$12K |
|
|
MN
154
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | 0.02% |
10,000
| – | – |
|
155
Rockwell Medical
RMTI
$28.5M
| $7K | ﹤0.01% |
114
| – | – |
|
156
Paychex
PAYX
$41.9B
| – | – |
-2,064
| Closed | -$222K |
|
157
Verizon
VZ
$198B
| – | – |
-4,435
| Closed | -$248K |
|
Similar funds
SIMM
OAMG
SG
CPWMP
KI
HAM
DW
LPIC
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.