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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
CTG
301
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,128
Closed -$49K
LSI
302
DELISTED
Life Storage, Inc.
LSI
– –
-80,630
Closed -$4.77M
BSJM
303
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,000
Closed -$220K
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,267
Closed -$200K
XLNX
305
DELISTED
Xilinx Inc
XLNX
– –
-5,950
Closed -$514K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,189
Closed -$204K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,329
Closed -$298K
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-22,843
Closed -$483K
BSJL
309
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-57,244
Closed -$1.27M
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,298
Closed -$255K
MFNC
311
DELISTED
Mackinac Financial Corporation
MFNC
– –
-18,263
Closed -$169K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,440
Closed -$441K
BSJK
313
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-150,607
Closed -$3.47M
NE
314
DELISTED
Noble Corporation
NE
– –
-19,436
Closed -$4K
BSCK
315
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-103,518
Closed -$2.2M
IBDM
316
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,350
Closed -$308K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,613
Closed -$232K
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.