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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
+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
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.38M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.45M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$58.6B
| $242K | 0.05% |
+2,118
| New | +$232K |
|
152
iShares Core S&P 500 ETF
IVV
$872B
| $241K | 0.05% |
506
+36
| +8% | +$16.6K |
|
153
Xylem
XYL
$27.3B
| $240K | 0.05% |
2,003
| – | – |
|
154
Diageo
DEO
$49B
| $220K | 0.05% |
+1,000
| New | +$205K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $220K | 0.05% |
+2,377
| New | +$222K |
|
156
Amazon
AMZN
$2.92T
| $217K | 0.05% |
+1,300
| New | +$222K |
|
157
International Paper
IP
$21.6B
| $216K | 0.05% |
4,600
-258
| -5% | -$12.7K |
|
158
Verizon
VZ
$195B
| $216K | 0.05% |
+4,154
| New | +$217K |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $215K | 0.05% |
+8,804
| New | +$239K |
|
160
Acuity Brands
AYI
$9.83B
| $212K | 0.05% |
+1,000
| New | +$207K |
|
161
Labcorp
LH
$25B
| $207K | 0.05% |
767
-96
| -11% | -$23.8K |
|
162
Welltower
WELL
$169B
| $206K | 0.05% |
2,402
-403
| -14% | -$33.6K |
|
163
Edison International
EIX
$28.2B
| $205K | 0.05% |
+3,000
| New | +$190K |
|
164
ITT
ITT
$17.5B
| $204K | 0.05% |
+2,001
| New | +$196K |
|
|
MN
165
DELISTED
MANNING & NAPIER, INC.
MN
| $83K | 0.02% |
10,000
| – | – |
|
166
Annaly Capital Management
NLY
$17.1B
| $81K | 0.02% |
+2,583
| New | +$86.8K |
|
167
Rockwell Medical
RMTI
$28.4M
| $5K | ﹤0.01% |
114
| – | – |
|
168
Dow Inc
DOW
$21.9B
| – | – |
-3,832
| Closed | -$221K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,412
| Closed | -$211K |
|
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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.