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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 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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.6M 7.31%
450,692
+47,726
+12% +$2.62M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$15.7M 4.67%
627,993
+94,984
+18% +$2.38M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 4.5%
419,020
-73,722
-15% -$2.71M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 4.12%
269,545
+45,355
+20% +$2.33M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12M 3.56%
262,343
+25,892
+11% +$1.18M
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.5M 3.12%
895,449
+50,446
+6% +$576K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 2.98%
27,612
-2,875
-9% -$1.02M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10M 2.98%
70,857
-707
-1% -$95.4K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.65M 2.57%
153,421
-44,583
-23% -$2.5M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.59M 2.25%
35,389
-4,343
-11% -$942K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.24M 2.15%
142,624
+93,708
+192% +$4.76M
AAPL icon
12
Apple
AAPL
$4.89T
$7.14M 2.12%
58,434
-472
-0.8% -$60.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.93M 2.05%
29,394
-1,901
-6% -$441K
WMT icon
14
Walmart Inc
WMT
$871B
$5.98M 1.77%
132,156
+8,322
+7% +$385K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.68M 1.68%
67,027
+13,820
+26% +$1.19M
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.49M 1.63%
36,084
-156
-0.4% -$22.4K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.92M 1.46%
94,797
-224
-0.2% -$10.9K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.75M 1.41%
151,608
+21,117
+16% +$662K
COF icon
19
Capital One
COF
$124B
$4.45M 1.32%
34,939
-578
-2% -$68.1K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.33M 1.28%
65,209
-336
-0.5% -$21K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.24M 1.26%
32,636
+1,743
+6% +$229K
BKT icon
22
BlackRock Income Trust
BKT
$330M
$4.22M 1.25%
230,335
+48,773
+27% +$892K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4M 1.18%
162,910
-3,534
-2% -$81.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$3.92M 1.16%
8,596
+104
+1% +$49.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.92M 1.16%
293,280
-6,640
-2% -$89.2K
1
2 3 4 5

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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.