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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
Cap. Flow
-$465M
Cap. Flow %
-192.77%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.8B
– –
-4,690
Closed -$242K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-50,312
Closed -$2.2M
VGT icon
278
Vanguard Information Technology ETF
VGT
$148B
– –
-11,200
Closed -$311K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,373
Closed -$251K
VLO icon
280
Valero Energy
VLO
$88.6B
– –
-25,194
Closed -$1.25M
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-2,550
Closed -$217K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$191B
– –
-182,407
Closed -$17.1M
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-10,998
Closed -$308K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-175,840
Closed -$6.05M
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$159B
– –
-13,075
Closed -$560K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-10,750
Closed -$799K
WEC icon
287
WEC Energy
WEC
$35.6B
– –
-6,120
Closed -$582K
WFC icon
288
Wells Fargo
WFC
$268B
– –
-23,847
Closed -$640K
WM icon
289
Waste Management
WM
$90.1B
– –
-3,288
Closed -$318K
WY icon
290
Weyerhaeuser
WY
$18.5B
– –
-20,461
Closed -$384K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-33,965
Closed -$3.13M
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,600
Closed -$698K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-3,821
Closed -$370K
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-12,326
Closed -$493K
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-12,395
Closed -$400K
XXII
296
22nd Century Group
XXII
$1.51M
– –
0
– -$102K
YUM icon
297
Yum! Brands
YUM
$40.3B
– –
-3,362
Closed -$273K
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
– –
-5,078
Closed -$553K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.2B
– –
-1,138
Closed -$219K
SWN
300
DELISTED
Southwestern Energy Company
SWN
– –
-14,160
Closed -$44K
9 10 11
12
13

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HNP Capital's Q2 2020 Portfolio in Review

As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.

  • HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
  • HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
  • HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
  • HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
  • HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
  • HNP Capital opened 54 new positions and closed 198 in Q2 2020.
  • HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.