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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
AMPE
251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$200K 0.03%
+1,267
New +$229K
TAYD icon
252
Taylor Devices
TAYD
$172M
$198K 0.03%
+20,000
New +$218K
PLBC icon
253
Plumas Bancorp
PLBC
$425M
$170K 0.03%
+10,000
New +$242K
MFNC
254
DELISTED
Mackinac Financial Corporation
MFNC
$169K 0.03%
+18,263
New +$260K
F icon
255
Ford
F
$55.1B
$128K 0.02%
26,861
+11,361
+73% +$85.2K
NWBI icon
256
Northwest Bancshares
NWBI
$2.29B
$128K 0.02%
+13,048
New +$190K
KEY icon
257
KeyCorp
KEY
$24.3B
$109K 0.02%
+10,538
New +$175K
CCJ icon
258
Cameco
CCJ
$41.6B
$108K 0.02%
+11,413
New +$93.6K
XXII
259
22nd Century Group
XXII
$1.46M
– –
0
– –
ATEC icon
260
Alphatec Holdings
ATEC
$1.42B
$67K 0.01%
+19,000
New +$109K
CTG
261
DELISTED
Computer Task Group, Inc.
CTG
$49K 0.01%
+12,128
New +$64.1K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
+14,160
New +$24.6K
NE
263
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+19,436
New +$14.5K
AEP icon
264
American Electric Power
AEP
$68.1B
– –
-3,692
Closed -$348K
AGGY icon
265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-18,096
Closed -$951K
ALB icon
266
Albemarle
ALB
$14.9B
– –
-9,167
Closed -$661K
AMP icon
267
Ameriprise Financial
AMP
$49.2B
– –
-2,500
Closed -$423K
BKT icon
268
BlackRock Income Trust
BKT
$339M
– –
-100,647
Closed -$1.83M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-5,300
Closed -$271K
CHTR icon
270
Charter Communications
CHTR
$18.3B
– –
-540
Closed -$273K
COF icon
271
Capital One
COF
$134B
– –
-32,326
Closed -$3.28M
DLR icon
272
Digital Realty Trust
DLR
$71.9B
– –
-9,745
Closed -$1.17M
DUK icon
273
Duke Energy
DUK
$96.5B
– –
-5,374
Closed -$486K
EIX icon
274
Edison International
EIX
$26.1B
– –
-3,000
Closed -$227K
EQIX icon
275
Equinix
EQIX
$104B
– –
-5,805
Closed -$3.45M
9 10
11
12 13

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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.