We are live on ! Find out more
HC

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
TSLA icon
301
Tesla
TSLA
$1.28T
– –
-14,325
Closed -$457K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-7,628
Closed -$1.53M
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,505
Closed -$322K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,694
Closed -$407K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-158,324
Closed -$7.1M
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-72,551
Closed -$11.8M
VRIG icon
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-294,215
Closed -$7.36M
VRP icon
308
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-61,618
Closed -$1.6M
VRSK icon
309
Verisk Analytics
VRSK
$24.6B
– –
-1,881
Closed -$296K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,310
Closed -$1.2M
VTR icon
311
Ventas
VTR
$47.2B
– –
-3,608
Closed -$206K
WELL icon
312
Welltower
WELL
$170B
– –
-22,119
Closed -$1.83M
RTN
313
DELISTED
Raytheon Company
RTN
– –
-11,721
Closed -$2.65M
9 10 11 12
13

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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.