HNP Capital LLC

HNP Capital LLC latest Q4_2020 13F filings reported $305,513,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.93%. This fund has 136 securities concentrations of 100% weights.

HNP Capital LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 7.28% and $22,232,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR136$305,513,00011.93%
2020-11-092020-09-30Q3_202013F-HR128$272,952,00013.09%
2020-07-062020-06-30Q2_202013F-HR120$241,365,000-64.19%
2020-04-222020-03-31Q1_202013F-HR265$673,935,000187.27%
2020-01-132019-12-31Q4_201913F-HR112$234,600,00028.80%
2019-10-042019-09-30Q3_201913F-HR112$182,140,0006.79%
2019-07-162019-06-30Q2_201913F-HR107$170,556,0006.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$22,2320.05%7.28%$55.170.05%402,966
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$18,3200.12%6.00%$37.180.11%492,742
INVESCO ACTIVELY MANAGED ETFVRIGINCR$13,3200.28%4.36%$24.990.27%533,009
VANGUARD MALVERN FDSVTIPINCR$11,4560.12%3.75%$51.100.11%224,190
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$10,948-0.04%3.58%$55.29-0.08%198,004
ISHARES TRSHYGINCR$10,7441.05%3.52%$45.441.01%236,451
VANGUARD INDEX FDSVOOINCR$10,4780.12%3.43%$343.690.05%30,487
BlackRock Corp High YieldHYTINCR$9,6580.09%3.16%$11.430.06%845,003
INVESCO EXCHANGE TRADED FD TRSPINCR$9,1270.49%2.99%$127.540.33%71,564
VANGUARD INDEX FDSVOTDECR$8,426-0.09%2.76%$212.07-0.16%39,732
APPLE INCAAPLINCR$7,8160.12%2.56%$132.690.00%58,906
MICROSOFT CORPMSFTINCR$6,9610.06%2.28%$222.430.06%31,295
WALMART INCWMTINCR$5,9500.00%1.95%$144.140.01%41,278
VANGUARD BD INDEX FDSBNDINCR$4,6920.69%1.54%$88.180.69%53,207
J P MORGAN CHASE & CO COMJPMINCR$4,6050.24%1.51%$127.070.00%36,240
ISHARES TRIEIINCR$4,1080.08%1.34%$132.980.08%30,893
SPDR SER TRSPSBDECR$4,097-0.12%1.34%$31.40-0.12%130,491
EQUINIX INCEQIXDECR$3,968-0.08%1.30%$714.180.03%5,556
SPDR SER TRKBEINCR$3,9740.54%1.30%$41.820.24%95,021
THERMO FISHER SCIENTIFIC INCTMODECR$3,956-0.10%1.29%$465.850.02%8,492
NVIDIA CORPORATIONNVDADECR$3,916-0.06%1.28%$522.270.05%7,498
CAPITAL ONE FINL CORPCOFINCR$3,5110.28%1.15%$98.850.00%35,517
SPDR SER TRKREINCR$3,4050.68%1.11%$51.950.34%65,545
BLACKROCK INCOME TR INCBKTINCR$3,3060.65%1.08%$6.070.65%544,687
VANGUARD SCOTTSDALE FDSVCSHDECR$3,173-0.15%1.04%$83.26-0.16%38,111
SELECT SECTOR SPDR TRXLEINCR$3,1541.63%1.03%$37.901.01%83,222
SELECT SECTOR SPDR TRXLUINCR$3,1510.41%1.03%$62.690.44%50,262
HOME DEPOT INCHDINCR$3,0950.08%1.01%$265.570.15%11,654
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,009-0.20%0.98%$125.88-0.27%23,904
SPDR SER TRSPLGINCR$3,0030.84%0.98%$43.960.72%68,311
S & P DEPOSITORY RECEIPTSSPYINCR$2,9180.03%0.96%$373.86-0.04%7,805
FIRST TR EXCH TRD ALPHDX FDFNYBUY$2,7380.00%0.90%$65.380.00%41,877
MARSH & MCLENNAN COS INCMMCINCR$2,7250.24%0.89%$116.990.16%23,293
FISERV INCFISVINCR$2,6750.11%0.88%$113.860.01%23,494
ISHARES TRFLOTDECR$2,481-0.39%0.81%$50.72-0.39%48,916
COMCAST CORP NEWCMCSAINCR$2,3490.21%0.77%$52.390.03%44,836
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,3660.16%0.77%$267.710.02%8,838
ALBEMARLE CORPALBINCR$2,2740.32%0.74%$147.540.01%15,413
CVS HEALTH CORPORATIONCVSINCR$2,1970.14%0.72%$68.290.09%32,172
DOMINION ENERGY INCDDECR$1,950-0.22%0.64%$75.21-0.13%25,928
LOWES COS INCLOWINCR$1,9124.36%0.63%$160.484.63%11,914
DUKE ENERGY CORP NEWDUKINCR$1,8800.08%0.62%$91.560.10%20,533
VANGUARD INDEX FDSVTIINCR$1,7980.01%0.59%$194.69-0.07%9,235
ACCENTURE PLCACNINCR$1,7750.11%0.58%$261.220.00%6,795
ORACLE SYSTEMSORCLINCR$1,7790.18%0.58%$64.690.04%27,500
SOUTHERN COSOINCR$1,7640.11%0.58%$61.440.08%28,710
VANGUARD INDEX FDSVODECR$1,684-0.06%0.55%$206.78-0.14%8,144
JOHNSON & JOHNSONJNJINCR$1,6040.51%0.53%$157.390.36%10,191
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,576-0.14%0.52%$71.53-0.30%22,032
TJX COMPANIES, INC.TJXINCR$1,5850.32%0.52%$68.300.04%23,205
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5730.13%0.51%$229.900.00%6,842
DIGITAL RLTY TR INCDLRDECR$1,494-0.06%0.49%$139.50-0.01%10,710
INVESCO EXCH TRADED FD TR IIVRPDECR$1,4470.00%0.47%$25.95-0.04%55,767
QUALCOMM INCORPORATEDQCOMINCR$1,4110.08%0.46%$152.380.03%9,260
SPDR SER TRSPMBDECR$1,360-0.34%0.45%$26.41-0.33%51,491
MERCK & CO INC NEWMRKINCR$1,3510.73%0.44%$81.820.70%16,511
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,342-0.29%0.44%$337.270.05%3,979
INTEL CORPINTCDECR$1,274-0.08%0.42%$49.81-0.16%25,575
RYDER SYS INCRINCR$1,2760.21%0.42%$61.760.03%20,661
UNITEDHEALTH GROUP INCUNHINCR$1,2980.24%0.42%$350.810.22%3,700
NEXTERA ENERGY INC COMNEEINCR$1,2670.20%0.41%$77.140.17%16,425
IRON MTN INC NEWIRMDECR$1,235-0.33%0.40%$29.48-0.39%41,894
AMERICAN ELEC PWR CO INCAEPINCR$1,1872.83%0.39%$83.293.18%14,251
DEXCOM INCDXCMINCR$1,1920.17%0.39%$369.610.14%3,225
FMC CORPFMCBUY$1,0940.00%0.36%$114.930.00%9,519
TEXAS INSTRUMENTS INCTXNINCR$1,1120.04%0.36%$164.180.00%6,773
BEST BUY INCBBYDECR$1,079-0.08%0.35%$99.770.13%10,815
TARGET CORPTGTINCR$1,0780.09%0.35%$176.610.00%6,104
VANGUARD SCOTTSDALE FDSVMBSDECR$1,081-0.29%0.35%$54.05-0.29%19,999
DELL TECHNOLOGIES INCDELLINCR$1,0290.15%0.34%$73.260.02%14,046
LOCKHEED MARTIN CORPLMTDECR$1,022-0.06%0.33%$354.98-0.05%2,879
3M COMMMINCR$9310.12%0.30%$174.800.04%5,326
BRISTOL MYERS SQUIBB COBMYINCR$8840.03%0.29%$62.050.06%14,246
CISCO SYSTEMSCSCOINCR$9010.24%0.29%$44.740.04%20,137
WELLTOWER INCWELLDECR$899-0.30%0.29%$64.60-0.40%13,917
AT&T INCTINCR$8430.09%0.28%$28.750.04%29,326
ISHARES TRIEFBUY$8600.00%0.28%$119.980.00%7,168
ISHARES TRIWRINCR$8690.11%0.28%$68.550.00%12,676
BK OF AMERICA CORPBACINCR$8000.27%0.26%$30.330.02%26,378
CHEVRON CORP NEWCVXINCR$7850.30%0.26%$84.460.10%9,294
LILLY ELI & COLLYINCR$7820.18%0.26%$168.900.00%4,630
AMERICAN EXPRESS COMPANYAXPINCR$7290.39%0.24%$120.840.11%6,033
DISNEY WALT CODISINCR$7231.18%0.24%$181.200.53%3,990
ROSS STORES INCROSTINCR$7370.32%0.24%$122.830.00%6,000
ROPER TECHNOLOGIES INCROPINCR$7110.02%0.23%$430.91-0.08%1,650
SELECT SECTOR SPDR TRXLIINCR$6951.06%0.23%$88.510.89%7,852
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$6410.00%0.21%$231.990.00%2,763
EXXON MOBIL CORPXOMINCR$6310.26%0.21%$41.200.00%15,314
PFIZER COMPANY INCPFEINCR$6290.04%0.21%$36.830.02%17,077
VANGUARD SCOTTSDALE FDSVGSHDECR$645-0.10%0.21%$61.62-0.10%10,468
TRAVELERS COMPANIES INCTRVINCR$5930.10%0.19%$140.360.00%4,225
VANGUARD INDEX FDSVBDECR$591-0.35%0.19%$194.60-0.44%3,037
ALTRIA GROUP INCMOINCR$5100.13%0.17%$40.980.02%12,444
CATERPILLAR INCCATBUY$5290.00%0.17%$181.850.00%2,909
PEPSICO INCPEPINCR$5080.36%0.17%$148.320.27%3,425
WISDOMTREE TRAGGYDECR$508-0.47%0.17%$53.68-0.47%9,464
AMERIPRISE FINL INCAMPINCR$4860.15%0.16%$194.400.00%2,500
CONSTELLATION BRANDS INCSTZBUY$5030.00%0.16%$218.890.00%2,298
MCDONALDS CORPMCDDECR$485-0.01%0.16%$214.790.00%2,258
GENERAL DYNAMICS CORPGDINCR$4600.07%0.15%$148.870.00%3,090
GENERAL MOTORS COGMINCR$4620.21%0.15%$41.600.09%11,105
VERIZON COMMUNICATIONS INCVZINCR$4600.15%0.15%$58.710.15%7,835
DEERE & CODEBUY$3910.00%0.13%$268.730.00%1,455
REGIONS FINANCIAL CORP NEWRFINCR$4030.24%0.13%$16.120.00%25,000
VERISK ANALYTICS INCVRSKINCR$3900.05%0.13%$207.340.00%1,881
CHARTER COMMUNICATIONS INC NCHTRINCR$3570.03%0.12%$661.110.00%540
CORNING INCGLWINCR$3600.20%0.12%$36.000.16%9,999
TESLA MOTORS INCTSLAINCR$3780.64%0.12%$705.220.00%536
AMAZON COM INCAMZNINCR$3420.19%0.11%$3257.140.21%105
PROCTER AND GAMBLE COPGINCR$3360.03%0.11%$139.020.07%2,417
SPDR GOLD TRGLDDECR$294-0.03%0.10%$178.610.00%1,646
ABBVIE INCABBVINCR$2690.10%0.09%$107.09-0.05%2,512
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$282-0.11%0.09%$76.840.00%3,670
FACEBOOK INCFBINCR$2850.14%0.09%$273.510.22%1,042
GOLDMAN SACHS GROUPGSINCR$2850.31%0.09%$263.890.00%1,080
KIMBERLY-CLARK CORPKMBBUY$2700.00%0.09%$135.000.00%2,000
MASTERCARD INCORPORATEDMAINCR$2620.12%0.09%$356.95-0.01%734
PHILLIPS 66PSXBUY$2640.00%0.09%$69.820.00%3,781
ABBOTT LABSABTDECR$237-0.13%0.08%$109.37-0.08%2,167
BLACKSTONE GROUP INCBXBUY$2580.00%0.08%$64.690.00%3,988
COCA COLA COKOBUY$2410.00%0.08%$54.740.00%4,403
HONEYWELL INTL INCHONBUY$2580.00%0.08%$213.050.00%1,211
MARATHON PETE CORPMPCBUY$2590.00%0.08%$41.370.00%6,260
PAYCHEXPAYXDECR$236-0.09%0.08%$93.10-0.14%2,535
ROCKWELL AUTOMATION INCROKINCR$2350.05%0.08%$250.800.05%937
UNION PAC CORPUNPINCR$2310.09%0.08%$208.110.00%1,110
VANGUARD SCOTTSDALE FDSVCITDECR$242-0.28%0.08%$97.03-0.29%2,494
ZOETIS INCZTSDECR$248-0.02%0.08%$165.330.00%1,500
HEWLETT PACKARD CORPORATIONHPQBUY$2230.00%0.07%$24.610.00%9,063
INTERNATIONAL PAPER COIPINCR$2290.07%0.07%$49.780.00%4,600
SELECT SECTOR SPDR TRXLKDECR$221-0.06%0.07%$130.23-0.12%1,697
VISA INCVBUY$2060.00%0.07%$218.450.00%943
XYLEM INCXYLBUY$2040.00%0.07%$101.850.00%2,003
GENERAL ELECTRIC COMPANYGEINCR$1600.95%0.05%$10.770.47%14,854
MANNING & NAPIER INCMNINCR$630.54%0.02%$6.300.00%10,000
ROCKWELL MED INCRMTIBUY$130.00%0.00%$1.040.00%12,486
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0