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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
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
4
NEE icon
NextEra Energy
NEE
+$3.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.93%
3 Financials 4.32%
4 Real Estate 3.3%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.1M 7.72%
383,815
+65,597
+21% +$3.6M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.4M 5.99%
443,528
+73,414
+20% +$2.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.4M 4.17%
215,896
-51,015
-19% -$2.5M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$10.4M 3.82%
418,931
+84,959
+25% +$2.1M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 3.73%
201,230
+179,139
+811% +$9.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.33M 3.42%
28,999
-14,468
-33% -$4.41M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.24M 3.39%
47,353
-16,386
-26% -$2.89M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.84M 3.24%
795,906
-87,905
-10% -$948K
AAPL icon
9
Apple
AAPL
$4.89T
$6.96M 2.55%
58,644
+864
+1% +$94.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.59M 2.42%
29,467
-3,969
-12% -$834K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.14M 2.25%
+53,871
New +$5.81M
WMT icon
12
Walmart Inc
WMT
$871B
$5.94M 2.18%
122,334
-7,635
-6% -$339K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.23M 1.92%
117,639
+37,921
+48% +$1.67M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.67M 1.71%
148,721
+21,342
+17% +$670K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.41M 1.62%
8,360
-101
-1% -$41.7K
EQIX icon
16
Equinix
EQIX
$107B
$4.29M 1.57%
5,401
-313
-5% -$237K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.26M 1.56%
50,011
-3,316
-6% -$279K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.15M 1.52%
285,120
-56,960
-17% -$663K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.08M 1.5%
80,565
-80,341
-50% -$4.07M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82M 1.4%
28,713
+9,133
+47% +$1.22M
IBM icon
21
IBM
IBM
$202B
$3.76M 1.38%
34,487
+1,937
+6% +$228K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 1.37%
45,243
-3,076
-6% -$255K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.72M 1.36%
36,123
+668
+2% +$65.6K
HD icon
24
Home Depot
HD
$332B
$2.88M 1.05%
10,125
-75
-0.7% -$20.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.84M 1.04%
8,110
-3,258
-29% -$1.08M
1
2 3 4 5

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HNP Capital's Q3 2020 Portfolio in Review

As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.

  • HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
  • HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
  • HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
  • HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • HNP Capital opened 13 new positions and closed 5 in Q3 2020.
  • HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.

Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.