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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
Cap. Flow
+$540M
Cap. Flow %
80.08%
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.6M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.7B
$231K 0.03%
+1,297
New +$252K
AZO icon
227
AutoZone
AZO
$50.1B
$227K 0.03%
+232
New +$241K
CTVA icon
228
Corteva
CTVA
$51.3B
$227K 0.03%
+9,359
New +$257K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$226K 0.03%
+5,312
New +$260K
TRV icon
230
Travelers Companies
TRV
$80.5B
$226K 0.03%
2,219
-2,090
-49% -$260K
SJM icon
231
J.M. Smucker
SJM
$12.7B
$221K 0.03%
+1,885
New +$201K
BSJM
232
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$220K 0.03%
+10,000
New +$236K
BAX icon
233
Baxter International
BAX
$14B
$219K 0.03%
+2,436
New +$210K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.2B
$219K 0.03%
+1,138
New +$256K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$217K 0.03%
+4,319
New +$257K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$217K 0.03%
+2,550
New +$275K
LRCX icon
237
Lam Research
LRCX
$383B
$215K 0.03%
+8,830
New +$254K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$214K 0.03%
+5,174
New +$254K
AMAT icon
239
Applied Materials
AMAT
$419B
$210K 0.03%
+4,339
New +$249K
BBY icon
240
Best Buy
BBY
$16.9B
$210K 0.03%
+3,099
New +$246K
SYK icon
241
Stryker
SYK
$129B
$210K 0.03%
+1,174
New +$229K
ES icon
242
Eversource Energy
ES
$27.1B
$209K 0.03%
+2,398
New +$210K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.5B
$209K 0.03%
+384
New +$158K
SO icon
244
Southern Company
SO
$107B
$209K 0.03%
3,764
-3,323
-47% -$211K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$208K 0.03%
+1,767
New +$245K
CB icon
246
Chubb
CB
$137B
$206K 0.03%
+1,833
New +$263K
CDW icon
247
CDW
CDW
$17.7B
$206K 0.03%
+2,080
New +$255K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
+6,189
New +$289K
TT icon
249
Trane Technologies
TT
$105B
$202K 0.03%
+2,510
New +$305K
PM icon
250
Philip Morris
PM
$293B
$201K 0.03%
+2,777
New +$229K
8 9
10
11 12

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HNP Capital's Q1 2020 Portfolio in Review

As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.

  • HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
  • HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
  • HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
  • HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
  • HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • HNP Capital opened 202 new positions and closed 50 in Q1 2020.
  • HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.

Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.