Asset Manager
← All Institutions
HNP Capital LLC
Market Value
$359M
-66.9%
Holdings
364
-4
New Purchases
1
Added To
36
Closed
225
Reduced
77
Top 10 Concentration
43.9%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 8.93% | 3.07% | +5.87% | $32M |
| VTIP | 7.08% | 2.39% | +4.69% | $25M |
| VRIG | 5.65% | 2.13% | +3.51% | $20M |
| SHYG | 4.74% | 1.71% | +3.03% | $17M |
| RSP | 4.80% | 1.83% | +2.97% | $17M |
| SPIB | 3.25% | 1.12% | +2.13% | $12M |
| VGSH | 2.76% | 1.13% | +1.63% | $10M |
| SPSB | 2.30% | 0.83% | +1.48% | $8M |
| VOO | 2.10% | 0.78% | +1.32% | $8M |
| KRE | 2.14% | 0.83% | +1.32% | $8M |
| AAPL | 2.23% | 0.94% | +1.28% | $8M |
| SPYM | 2.01% | 0.72% | +1.28% | $7M |
| IEI | 1.45% | 0.34% | +1.11% | $5M |
| IBM | 1.50% | 0.41% | +1.09% | $5M |
| XLU | 1.73% | 0.64% | +1.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 7.51% | -7.51% | $0 |
| IVV | 0.00% | 5.15% | -5.15% | $0 |
| IVE | 0.00% | 4.51% | -4.51% | $0 |
| IWN | 0.00% | 2.09% | -2.09% | $0 |
| VTV | 0.00% | 2.06% | -2.06% | $0 |
| VNLA | 0.00% | 2.05% | -2.05% | $0 |
| EFA | 0.00% | 1.70% | -1.70% | $0 |
| FEZ | 0.00% | 1.67% | -1.67% | $0 |
| IJK | 0.00% | 1.49% | -1.49% | $0 |
| DFE | 0.00% | 1.39% | -1.39% | $0 |
| IJJ | 0.00% | 1.23% | -1.23% | $0 |
| SPYG | 0.00% | 1.17% | -1.17% | $0 |
| STIP | 0.00% | 1.11% | -1.11% | $0 |
| IWM | 0.00% | 1.07% | -1.07% | $0 |
| V | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $74M | 20.5% |
| Large Cap | 228 | $221M | 61.6% |
| Mid Cap | 43 | $35M | 9.6% |
| Small Cap | 23 | $30M | 8.2% |
| Micro Cap | 8 | $125K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$50.5B
Avg P/E
29.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
238
# ETFs / Funds
126
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 8.93% | 635,158 | $32M | $50.55 | -$1M | -9,428 | -1.5% | |
| 2 | VTIP | 7.08% | 507,500 | $25M | $50.12 | -$539K | +279 | +0.1% | |
| 3 | VRIG | 5.65% | 823,187 | $20M | $24.65 | -$3M | -106,552 | -11.5% | |
| 4 | RSP | 4.80% | 128,659 | $17M | $134.23 | -$3M | +2,476 | +2.0% | |
| 5 | SHYG | 4.74% | 420,073 | $17M | $40.55 | -$2M | -1,811 | -0.4% | |
| 6 | SPIB | 3.25% | 358,124 | $12M | $32.63 | -$532K | +341 | +0.1% | |
| 7 | VGSH | 2.76% | 168,527 | $10M | $58.86 | -$2M | -39,552 | -19.0% | |
| 8 | SPSB | 2.30% | 278,140 | $8M | $29.73 | -$703K | -19,648 | -6.6% | |
| 9 | AAPL | 2.23% | 58,552 | $8M | $136.72 | -$2M | -115 | -0.2% | |
| 10 | KRE | 2.14% | 132,444 | $8M | $58.09 | -$1M | +2,225 | +1.7% | |
| 11 | VOO | 2.10% | 21,768 | $8M | $346.89 | -$882K | +1,455 | +7.2% | |
| 12 | SPYM | 2.01% | 162,594 | $7M | $44.34 | -$631K | +15,034 | +10.2% | |
| 13 | XLU | 1.73% | 88,477 | $6M | $70.13 | -$753K | -4,976 | -5.3% | |
| 14 | IBM | 1.50% | 38,172 | $5M | $141.18 | $961K | +4,118 | +12.1% | |
| 15 | IEI | 1.45% | 43,614 | $5M | $119.34 | $2M | +13,472 | +44.7% | |
| 16 | BND | 1.39% | 66,397 | $5M | $75.26 | -$239K | +562 | +0.8% | |
| 17 | TMO | 1.28% | 8,458 | $5M | $543.27 | -$435K | -58 | -0.7% | |
| 18 | MSFT | 1.18% | 16,558 | $4M | $256.85 | -$4M | -9,050 | -35.3% | |
| 19 | JPM | 1.11% | 35,460 | $4M | $112.61 | -$1M | -2,979 | -7.8% | |
| 20 | XLI | 1.05% | 43,300 | $4M | $87.34 | -$380K | +2,882 | +7.1% | |
| 21 | XLE | 1.05% | 52,805 | $4M | $71.51 | -$5M | -56,159 | -51.5% | |
| 22 | HD | 0.99% | 12,926 | $4M | $274.25 | -$220K | +349 | +2.8% | |
| 23 | MMC | 0.96% | 22,271 | $3M | $155.27 | -$396K | -346 | -1.5% | |
| 24 | ALB | 0.95% | 16,312 | $3M | $208.99 | -$272K | -332 | -2.0% | |
| 25 | EQIX | 0.93% | 5,081 | $3M | $656.96 | -$526K | -129 | -2.5% | |
| 26 | KBE | 0.88% | 72,189 | $3M | $43.88 | -$6M | -96,254 | -57.1% | |
| 27 | COF | 0.86% | 29,584 | $3M | $104.18 | -$858K | -426 | -1.4% | |
| 28 | XONA.DE | 0.85% | 35,848 | $3M | $85.64 | $95K | -168 | -0.5% | |
| 29 | FLOT | 0.85% | 61,071 | $3M | $49.93 | -$3M | -66,883 | -52.3% | |
| 30 | CVX | 0.82% | 20,411 | $3M | $144.77 | -$242K | +775 | +4.0% | |
| 31 | IRM | 0.82% | 60,404 | $3M | $48.69 | -$465K | -1,060 | -1.7% | |
| 32 | D | 0.80% | 35,955 | $3M | $79.82 | -$373K | -2,214 | -5.8% | |
| 33 | CVS | 0.78% | 30,428 | $3M | $92.64 | -$331K | -699 | -2.2% | |
| 34 | SO | 0.78% | 39,501 | $3M | $71.31 | -$82K | -481 | -1.2% | |
| 35 | DUK | 0.76% | 25,580 | $3M | $107.19 | -$344K | -2,058 | -7.5% | |
| 36 | NVDA | 0.73% | 17,328 | $3M | $151.60 | -$2M | +39 | +0.2% | |
| 37 | WMT | 0.69% | 20,262 | $2M | $121.56 | -$588K | -227 | -1.1% | |
| 38 | TIP | 0.63% | 19,989 | $2M | $113.91 | -$132K | +647 | +3.4% | |
| 39 | NEE | 0.63% | 29,134 | $2M | $77.47 | -$269K | -685 | -2.3% | |
| 40 | VCSH | 0.62% | 29,240 | $2M | $76.27 | -$139K | -1,101 | -3.6% | |
| 41 | COP | 0.61% | 24,257 | $2M | $89.83 | -$288K | -415 | -1.7% | |
| 42 | LOW | 0.60% | 12,281 | $2M | $174.66 | $31K | +1,825 | +17.4% | |
| 43 | RTX | 0.57% | 21,289 | $2M | $96.11 | -$63K | — | — | |
| 44 | AEP | 0.56% | 21,155 | $2M | $95.96 | -$9K | +718 | +3.5% | |
| 45 | DLR | 0.55% | 15,252 | $2M | $129.82 | -$209K | -188 | -1.2% | |
| 46 | CWEN | 0.53% | 54,419 | $2M | $34.84 | -$65K | +721 | +1.3% | |
| 47 | WMB | 0.53% | 60,540 | $2M | $31.20 | -$165K | -933 | -1.5% | |
| 48 | ORCL | 0.52% | 27,000 | $2M | $69.85 | -$327K | +250 | +0.9% | |
| 49 | ACN | 0.52% | 6,760 | $2M | $277.66 | -$403K | — | — | |
| 50 | FNY | 0.52% | 34,017 | $2M | $54.65 | -$844K | -6,520 | -16.1% | |
| 51 | R | 0.50% | 25,305 | $2M | $71.05 | -$156K | +676 | +2.7% | |
| 52 | TGT | 0.48% | 12,242 | $2M | $141.24 | -$400K | +2,210 | +22.0% | |
| 53 | KMI | 0.47% | 100,390 | $2M | $16.76 | -$248K | -1,707 | -1.7% | |
| 54 | GIS | 0.47% | 22,285 | $2M | $75.43 | $146K | -378 | -1.7% | |
| 55 | VBK | 0.47% | 8,527 | $2M | $197.02 | -$138K | +1,199 | +16.4% | |
| 56 | MRK | 0.46% | 17,995 | $2M | $91.19 | $154K | -128 | -0.7% | |
| 57 | CMCSA | 0.45% | 41,544 | $2M | $39.24 | -$315K | — | — | |
| 58 | SPY | 0.44% | 4,201 | $2M | $377.29 | -$403K | -200 | -4.5% | |
| 59 | UNH | 0.43% | 3,028 | $2M | $513.54 | -$17K | -55 | -1.8% | |
| 60 | VTI | 0.43% | 8,134 | $2M | $188.59 | -$589K | -1,191 | -12.8% | |
| 61 | ROK | 0.42% | 7,655 | $2M | $199.35 | -$243K | +1,339 | +21.2% | |
| 62 | LLY | 0.42% | 4,666 | $2M | $324.26 | $177K | — | — | |
| 63 | IJH | 0.41% | 6,443 | $1M | $226.29 | -$291K | -74 | -1.1% | |
| 64 | LNG | 0.38% | 10,345 | $1M | $133.01 | $215K | +1,971 | +23.5% | |
| 65 | JBHT | 0.38% | 8,574 | $1M | $157.45 | $99K | +2,342 | +37.6% | |
| 66 | FSLR | 0.37% | 19,675 | $1M | $68.11 | $474K | +9,336 | +90.3% | |
| 67 | VRP | 0.36% | 58,525 | $1M | $22.20 | -$165K | -1,392 | -2.3% | |
| 68 | TJX | 0.36% | 23,218 | $1M | $55.86 | -$110K | — | — | |
| 69 | TFC | 0.35% | 26,561 | $1M | $47.44 | -$264K | -314 | -1.2% | |
| 70 | USB | 0.35% | 26,957 | $1M | $46.04 | -$208K | -302 | -1.1% | |
| 71 | ADM | 0.34% | 15,807 | $1M | $77.62 | -$221K | -239 | -1.5% | |
| 72 | DXCM | 0.34% | 16,346 | $1M | $74.51 | -$896K | +12,213 | +295.5% | |
| 73 | VOT | 0.34% | 6,922 | $1M | $175.38 | -$740K | -1,850 | -21.1% | |
| 74 | FMC | 0.34% | 11,324 | $1M | $107.03 | -$303K | -193 | -1.7% | |
| 75 | JNJ | 0.33% | 6,784 | $1M | $177.48 | -$100K | -573 | -7.8% | |
| 76 | QCOM | 0.33% | 9,293 | $1M | $127.73 | -$248K | -95 | -1.0% | |
| 77 | BMY | 0.33% | 15,240 | $1M | $76.97 | $133K | +994 | +7.0% | |
| 78 | ROP | 0.30% | 2,769 | $1M | $394.73 | -$225K | -23 | -0.8% | |
| 79 | TXN | 0.29% | 6,762 | $1M | $153.65 | -$184K | +95 | +1.4% | |
| 80 | VO | 0.29% | 5,209 | $1M | $196.97 | -$398K | -779 | -13.0% | |
| 81 | HYT | 0.28% | 105,760 | $1M | $9.53 | -$899K | -71,296 | -40.3% | |
| 82 | GWW | 0.27% | 2,109 | $958K | $454.24 | -$130K | -1 | -0.1% | |
| 83 | PFE | 0.25% | 17,235 | $904K | $52.45 | $7K | -94 | -0.5% | |
| 84 | CAG | 0.24% | 24,962 | $855K | $34.25 | $4K | -381 | -1.5% | |
| 85 | ITB | 0.22% | 15,384 | $808K | $52.52 | $103K | +3,481 | +29.2% | |
| 86 | BAC | 0.22% | 25,797 | $803K | $31.13 | -$261K | -8 | -0.0% | |
| 87 | CSCO | 0.22% | 18,583 | $792K | $42.62 | -$242K | +33 | +0.2% | |
| 88 | AXP | 0.21% | 5,482 | $760K | $138.64 | -$265K | — | — | |
| 89 | BBY | 0.20% | 11,223 | $732K | $65.22 | -$301K | -139 | -1.2% | |
| 90 | TRV | 0.20% | 4,225 | $715K | $169.23 | -$57K | — | — | |
| 91 | VMW | 0.20% | 6,258 | $713K | $113.93 | -$10K | -92 | -1.4% | |
| 92 | REGN | 0.20% | 1,194 | $706K | $591.29 | -$145K | -25 | -2.0% | |
| 93 | DELL | 0.19% | 14,744 | $681K | $46.19 | -$67K | -156 | -1.1% | |
| 94 | GD | 0.18% | 3,000 | $664K | $221.33 | -$60K | — | — | |
| 95 | GILD | 0.18% | 10,479 | $648K | $61.84 | $14K | -193 | -1.8% | |
| 96 | VMBS | 0.17% | 12,643 | $604K | $47.77 | -$45K | -309 | -2.4% | |
| 97 | AMP | 0.17% | 2,498 | $594K | $237.79 | -$156K | — | — | |
| 98 | MCD | 0.16% | 2,331 | $575K | $246.68 | $25K | +105 | +4.7% | |
| 99 | GT | 0.15% | 51,353 | $550K | $10.71 | -$199K | -1,076 | -2.0% | |
| 100 | IEF | 0.15% | 5,280 | $540K | $102.27 | -$38K | -94 | -1.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DVN | $523K | 0.15% |