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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
FISV
276
Fiserv Inc
FISV
$28.9B
– –
-17,309
Closed -$2.03M
FMC icon
277
FMC
FMC
$1.32B
– –
-9,459
Closed -$927K
FNY icon
278
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-32,223
Closed -$1.56M
GD icon
279
General Dynamics
GD
$105B
– –
-3,078
Closed -$553K
GLD icon
280
SPDR Gold Trust
GLD
$138B
– –
-1,661
Closed -$244K
GM icon
281
General Motors
GM
$76.3B
– –
-10,376
Closed -$360K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-55,304
Closed -$4.89M
HYT icon
283
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-817,882
Closed -$9.28M
IP icon
284
International Paper
IP
$21.5B
– –
-5,159
Closed -$215K
IRM icon
285
Iron Mountain
IRM
$36.3B
– –
-53,246
Closed -$1.63M
LLY icon
286
Eli Lilly
LLY
$1.06T
– –
-3,980
Closed -$549K
MRSH
287
Marsh
MRSH
$92.2B
– –
-16,221
Closed -$1.81M
MO icon
288
Altria Group
MO
$113B
– –
-13,473
Closed -$677K
MPC icon
289
Marathon Petroleum
MPC
$84B
– –
-5,961
Closed -$359K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-114,211
Closed -$14.6M
NKE icon
291
Nike
NKE
$62.3B
– –
-2,127
Closed -$215K
NVDA icon
292
NVIDIA
NVDA
$5.3T
– –
-332,360
Closed -$2.03M
PSX icon
293
Phillips 66
PSX
$82B
– –
-3,427
Closed -$359K
RF icon
294
Regions Financial
RF
$26.8B
– –
-25,000
Closed -$409K
ROST icon
295
Ross Stores
ROST
$81.6B
– –
-6,000
Closed -$724K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-58,878
Closed -$2.75M
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-96,715
Closed -$3.7M
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-100,408
Closed -$2.63M
STZ icon
299
Constellation Brands
STZ
$22.6B
– –
-1,258
Closed -$237K
TJX icon
300
TJX Companies
TJX
$179B
– –
-22,240
Closed -$1.39M
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.