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
Cap. Flow
+$18.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.09M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
COF icon
Capital One
COF
+$925K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$796K
5
VOO icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.4M 6.37%
465,169
+19,293
+4% +$1.06M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 5.97%
452,988
+93,560
+26% +$4.91M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$19M 4.77%
758,251
+43,530
+6% +$1.09M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.8M 4.45%
389,003
+73,295
+23% +$3.35M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 3.2%
85,209
+889
+1% +$136K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.7M 3.19%
348,457
+22,925
+7% +$843K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.7M 2.93%
182,948
+5,368
+3% +$354K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 2.68%
27,077
-1,144
-4% -$464K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.5M 2.13%
30,152
-218
-0.7% -$63.4K
AAPL icon
10
Apple
AAPL
$4.89T
$8.27M 2.07%
58,412
-37
-0.1% -$5.45K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.15M 2.04%
160,267
+21,215
+15% +$1.08M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.62M 1.91%
32,261
-3,288
-9% -$796K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.59M 1.9%
150,383
+22,530
+18% +$1.17M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.53M 1.89%
111,201
+5,359
+5% +$345K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.42M 1.86%
140,263
+8,233
+6% +$418K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.11M 1.78%
582,620
-142,258
-20% -$1.77M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$6.19M 1.55%
72,441
+8,335
+13% +$720K
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.18M 1.55%
37,761
+272
+0.7% +$42.6K
WMT icon
19
Walmart Inc
WMT
$871B
$6.04M 1.51%
130,026
-2,634
-2% -$127K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$5.13M 1.28%
8,973
+171
+2% +$93.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.03M 1.26%
157,516
+9,514
+6% +$318K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.01M 1.25%
160,188
+3,133
+2% +$98K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$4.96M 1.24%
239,490
-56,230
-19% -$1.17M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$4.82M 1.21%
67,027
+6,766
+11% +$499K
COF icon
25
Capital One
COF
$124B
$4.76M 1.19%
29,371
-5,669
-16% -$925K
1
2 3 4 5

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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.