Asset Manager
← All Institutions
HNP Capital LLC
Market Value
$359M
+0.4%
Holdings
136
-1
New Purchases
7
Added To
22
Closed
9
Reduced
73
Top 10 Concentration
47.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 5.55% | 4.76% | +0.80% | $20M |
| AAPL | 2.69% | 2.14% | +0.55% | $10M |
| VGSH | 6.81% | 6.38% | +0.43% | $24M |
| FSLR | 1.03% | 0.72% | +0.31% | $4M |
| KBE | 0.89% | 0.63% | +0.25% | $3M |
| KRE | 1.18% | 0.98% | +0.20% | $4M |
| VTIP | 7.29% | 7.10% | +0.19% | $26M |
| CTVA | 0.17% | 0.00% | +0.17% | $604K |
| D | 0.80% | 0.63% | +0.16% | $3M |
| PLL | 0.16% | 0.00% | +0.16% | $574K |
| AGCO | 0.16% | 0.00% | +0.16% | $557K |
| MOS | 0.15% | 0.00% | +0.15% | $545K |
| CF | 0.15% | 0.00% | +0.15% | $521K |
| LTHM | 0.31% | 0.17% | +0.14% | $1M |
| UAN | 0.14% | 0.00% | +0.14% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.00% | 0.80% | -0.80% | $0 |
| BKT | 0.72% | 1.07% | -0.34% | $3M |
| RSP | 4.66% | 4.93% | -0.26% | $17M |
| CVS | 0.76% | 0.97% | -0.22% | $3M |
| VO | 0.00% | 0.21% | -0.21% | $0 |
| SHYG | 4.38% | 4.59% | -0.21% | $16M |
| SPIB | 1.35% | 1.54% | -0.19% | $5M |
| SPSB | 1.72% | 1.89% | -0.17% | $6M |
| SO | 0.74% | 0.89% | -0.15% | $3M |
| SPY | 0.24% | 0.39% | -0.14% | $873K |
| IEF | 0.00% | 0.13% | -0.13% | $0 |
| COP | 0.61% | 0.74% | -0.13% | $2M |
| DUK | 0.70% | 0.83% | -0.12% | $3M |
| IGSB | 6.44% | 6.56% | -0.11% | $23M |
| IBM | 1.09% | 1.20% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $68M | 18.9% |
| Large Cap | 82 | $227M | 63.2% |
| Mid Cap | 14 | $32M | 8.9% |
| Small Cap | 8 | $32M | 8.8% |
| Micro Cap | 1 | $574K | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$69.2B
Avg P/E
31.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
103
# ETFs / Funds
33
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 7.29% | 546,875 | $26M | $47.82 | $782K | +3,755 | +0.7% | |
| 2 | VGSH | 6.81% | 417,767 | $24M | $58.54 | $2M | +23,236 | +5.9% | |
| 3 | IGSB | 6.44% | 457,664 | $23M | $50.54 | -$305K | -12,742 | -2.7% | |
| 4 | VRIG | 6.17% | 895,984 | $22M | $24.72 | $154K | +5,870 | +0.7% | |
| 5 | VMBS | 5.55% | 428,257 | $20M | $46.55 | $3M | +54,644 | +14.6% | |
| 6 | RSP | 4.66% | 115,735 | $17M | $144.62 | -$874K | -8,946 | -7.2% | |
| 7 | SHYG | 4.38% | 377,577 | $16M | $41.68 | -$669K | -23,651 | -5.9% | |
| 8 | AAPL | 2.69% | 58,504 | $10M | $164.90 | $2M | -283 | -0.5% | |
| 9 | XLU | 2.06% | 109,448 | $7M | $67.69 | -$25K | +4,004 | +3.8% | |
| 10 | SPSB | 1.72% | 208,909 | $6M | $29.63 | -$579K | -21,492 | -9.3% | |
| 11 | SPYM | 1.60% | 119,054 | $6M | $48.15 | $40K | -7,505 | -5.9% | |
| 12 | VOO | 1.50% | 14,343 | $5M | $376.06 | -$335K | -1,963 | -12.0% | |
| 13 | BND | 1.41% | 68,519 | $5M | $73.83 | $43K | -1,304 | -1.9% | |
| 14 | TMO | 1.36% | 8,473 | $5M | $576.34 | $141K | -139 | -1.6% | |
| 15 | SPIB | 1.35% | 148,778 | $5M | $32.49 | -$662K | -23,878 | -13.8% | |
| 16 | MSFT | 1.21% | 15,087 | $4M | $288.29 | $420K | -1,299 | -7.9% | |
| 17 | XLE | 1.19% | 51,584 | $4M | $82.83 | -$29K | +2,410 | +4.9% | |
| 18 | KRE | 1.18% | 96,832 | $4M | $43.86 | $737K | +37,079 | +62.0% | |
| 19 | IBM | 1.09% | 29,813 | $4M | $131.09 | -$369K | -547 | -1.8% | |
| 20 | XONA.DE | 1.06% | 34,820 | $4M | $109.66 | -$60K | -346 | -1.0% | |
| 21 | FSLR | 1.03% | 17,016 | $4M | $217.49 | $1M | -280 | -1.6% | |
| 22 | CVX | 0.90% | 19,706 | $3M | $163.16 | -$240K | +456 | +2.4% | |
| 23 | ALB | 0.89% | 14,439 | $3M | $221.04 | -$7K | -310 | -2.1% | |
| 24 | KBE | 0.89% | 85,724 | $3M | $37.07 | $914K | +35,583 | +71.0% | |
| 25 | XLI | 0.88% | 31,239 | $3M | $101.18 | $160K | +687 | +2.2% | |
| 26 | TIP | 0.85% | 27,532 | $3M | $110.25 | $155K | +467 | +1.7% | |
| 27 | EQIX | 0.84% | 4,185 | $3M | $721.06 | $96K | -276 | -6.2% | |
| 28 | JPM | 0.82% | 22,515 | $3M | $130.31 | -$137K | -385 | -1.7% | |
| 29 | IRM | 0.82% | 55,380 | $3M | $52.91 | $36K | -2,681 | -4.6% | |
| 30 | WMT | 0.80% | 19,385 | $3M | $147.45 | $70K | -282 | -1.4% | |
| 31 | D | 0.80% | 51,096 | $3M | $55.91 | $594K | +14,188 | +38.4% | |
| 32 | FLOT | 0.79% | 56,187 | $3M | $50.39 | -$99K | -2,034 | -3.5% | |
| 33 | CVS | 0.76% | 36,499 | $3M | $74.31 | -$767K | -837 | -2.2% | |
| 34 | SO | 0.74% | 38,290 | $3M | $69.58 | -$532K | -6,470 | -14.4% | |
| 35 | NEE | 0.73% | 33,995 | $3M | $77.08 | -$323K | -1,214 | -3.5% | |
| 36 | BKT | 0.72% | 206,220 | $3M | $12.59 | -$1M | -102,340 | -33.2% | |
| 37 | DUK | 0.70% | 26,127 | $3M | $96.47 | -$432K | -2,540 | -8.9% | |
| 38 | ORCL | 0.70% | 27,000 | $3M | $92.92 | $302K | — | — | |
| 39 | HD | 0.69% | 8,408 | $2M | $295.13 | -$212K | -119 | -1.4% | |
| 40 | AEP | 0.67% | 26,319 | $2M | $90.99 | -$242K | -1,450 | -5.2% | |
| 41 | COP | 0.61% | 22,093 | $2M | $99.21 | -$448K | -276 | -1.2% | |
| 42 | R | 0.59% | 23,934 | $2M | $89.24 | $100K | -430 | -1.8% | |
| 43 | ROK | 0.58% | 7,130 | $2M | $293.46 | $222K | -132 | -1.8% | |
| 44 | RTX | 0.58% | 21,199 | $2M | $97.93 | -$63K | — | — | |
| 45 | COF | 0.57% | 21,251 | $2M | $96.16 | $81K | +139 | +0.7% | |
| 46 | GIS | 0.54% | 22,671 | $2M | $85.46 | $4K | -383 | -1.7% | |
| 47 | ACN | 0.53% | 6,700 | $2M | $285.81 | $127K | — | — | |
| 48 | VCSH | 0.53% | 24,843 | $2M | $76.23 | -$166K | -2,550 | -9.3% | |
| 49 | KMI | 0.53% | 108,133 | $2M | $17.51 | -$5K | +3,142 | +3.0% | |
| 50 | MRK | 0.53% | 17,754 | $2M | $106.39 | -$130K | -439 | -2.4% | |
| 51 | WMB | 0.52% | 62,874 | $2M | $29.86 | -$156K | +1,083 | +1.8% | |
| 52 | DLR | 0.51% | 18,666 | $2M | $98.31 | -$81K | -440 | -2.3% | |
| 53 | MMC | 0.49% | 10,545 | $2M | $166.55 | -$11K | -134 | -1.2% | |
| 54 | CWEN | 0.49% | 55,832 | $2M | $31.33 | -$55K | -770 | -1.4% | |
| 55 | TJX | 0.49% | 22,240 | $2M | $78.36 | -$28K | — | — | |
| 56 | FMC | 0.45% | 13,318 | $2M | $122.13 | $304K | +2,721 | +25.7% | |
| 57 | DXCM | 0.45% | 13,901 | $2M | $116.18 | -$9K | -436 | -3.0% | |
| 58 | IJH | 0.44% | 6,338 | $2M | $250.14 | $19K | -136 | -2.1% | |
| 59 | LOW | 0.43% | 7,806 | $2M | $199.96 | -$28K | -171 | -2.1% | |
| 60 | CMCSA | 0.43% | 41,010 | $2M | $37.91 | $111K | -271 | -0.7% | |
| 61 | LNG | 0.43% | 9,742 | $2M | $157.61 | $44K | -201 | -2.0% | |
| 62 | LLY | 0.43% | 4,466 | $2M | $343.42 | -$173K | -200 | -4.3% | |
| 63 | UNH | 0.40% | 3,024 | $1M | $472.59 | -$174K | — | — | |
| 64 | JBHT | 0.39% | 8,017 | $1M | $175.45 | -$11K | -115 | -1.4% | |
| 65 | ADM | 0.35% | 15,982 | $1M | $79.66 | -$217K | -68 | -0.4% | |
| 66 | GWW | 0.35% | 1,833 | $1M | $688.62 | $215K | -49 | -2.6% | |
| 67 | VTI | 0.35% | 6,177 | $1M | $204.09 | -$193K | -1,427 | -18.8% | |
| 68 | NVDA | 0.35% | 4,514 | $1M | $277.78 | $216K | -2,588 | -36.4% | |
| 69 | TXN | 0.33% | 6,425 | $1M | $186.01 | $134K | — | — | |
| 70 | LTHM | 0.31% | 51,003 | $1M | $21.72 | $505K | +20,684 | +68.2% | |
| 71 | CAG | 0.30% | 28,757 | $1M | $37.56 | -$51K | -464 | -1.6% | |
| 72 | DVN | 0.29% | 20,269 | $1M | $50.61 | $268K | +7,950 | +64.5% | |
| 73 | VRP | 0.28% | 45,881 | $1M | $22.15 | -$103K | -4,125 | -8.2% | |
| 74 | JNJ | 0.28% | 6,503 | $1M | $155.00 | -$165K | -139 | -2.1% | |
| 75 | TGT | 0.28% | 6,080 | $1M | $165.63 | $101K | — | — | |
| 76 | BMY | 0.27% | 14,094 | $977K | $69.31 | -$38K | -16 | -0.1% | |
| 77 | USB | 0.27% | 26,626 | $960K | $36.05 | -$224K | -529 | -1.9% | |
| 78 | ROP | 0.26% | 2,136 | $941K | $440.63 | $43K | +58 | +2.8% | |
| 79 | REGN | 0.26% | 1,118 | $919K | $821.67 | $95K | -24 | -2.1% | |
| 80 | SPY | 0.24% | 2,132 | $873K | $409.39 | -$509K | -1,481 | -41.0% | |
| 81 | CSCO | 0.24% | 16,550 | $865K | $52.27 | $77K | — | — | |
| 82 | AXP | 0.24% | 5,176 | $854K | $164.95 | $89K | — | — | |
| 83 | BBY | 0.23% | 10,435 | $817K | $78.27 | -$39K | -240 | -2.2% | |
| 84 | GILD | 0.23% | 9,758 | $810K | $82.97 | -$55K | -319 | -3.2% | |
| 85 | KR | 0.23% | 16,396 | $809K | $49.37 | $71K | -176 | -1.1% | |
| 86 | MPC | 0.22% | 5,910 | $797K | $134.83 | $107K | -20 | -0.3% | |
| 87 | AMP | 0.21% | 2,480 | $760K | $306.50 | -$16K | -12 | -0.5% | |
| 88 | ITB | 0.21% | 10,763 | $757K | $70.29 | $124K | +320 | +3.1% | |
| 89 | BAC | 0.20% | 25,589 | $732K | $28.60 | -$114K | +50 | +0.2% | |
| 90 | TRV | 0.20% | 4,225 | $724K | $171.41 | -$68K | — | — | |
| 91 | GD | 0.19% | 3,000 | $685K | $228.21 | -$60K | — | — | |
| 92 | PFE | 0.18% | 16,075 | $656K | $40.80 | -$197K | -571 | -3.4% | |
| 93 | ROST | 0.18% | 6,000 | $637K | $106.13 | -$60K | — | — | |
| 94 | MCD | 0.18% | 2,268 | $634K | $279.61 | $10K | -100 | -4.2% | |
| 95 | CTVA | 0.17% | 10,018 | $604K | $60.31 | — | +10,018 | — | NEW |
| 96 | PLL | 0.16% | 9,552 | $574K | $60.05 | — | +9,552 | — | NEW |
| 97 | AGCO | 0.16% | 4,120 | $557K | $135.20 | — | +4,120 | — | NEW |
| 98 | MOS | 0.15% | 11,872 | $545K | $45.88 | — | +11,872 | — | NEW |
| 99 | GT | 0.15% | 47,686 | $526K | $11.02 | $31K | -1,080 | -2.2% | |
| 100 | CF | 0.15% | 7,183 | $521K | $72.49 | — | +7,183 | — | NEW |