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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
-12.08%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.19% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.64% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.42M | 0.95% |
+29,635
| New | +$1.43M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.39M | 0.93% |
+41,800
| New | +$1.53M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.38M | 0.92% |
+8,973
| New | +$1.61M |
|
29
Altria Group
MO
$115B
| $1.26M | 0.84% |
+25,473
| New | +$1.48M |
|
30
Oracle
ORCL
$433B
| $1.22M | 0.82% |
+27,008
| New | +$1.29M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.17M | 0.78% |
+20,480
| New | +$1.3M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $1.16M | 0.77% |
+8,773
| New | +$1.28M |
|
33
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.15M | 0.77% |
+50,290
| New | +$1.2M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.11M | 0.74% |
+29,145
| New | +$1.13M |
|
35
Pfizer
PFE
$158B
| $1.08M | 0.73% |
+26,176
| New | +$1.09M |
|
|
FISV
36
Fiserv Inc
FISV
$27.4B
| $1.04M | 0.7% |
+14,138
| New | +$1.09M |
|
37
TJX Companies
TJX
$139B
| $995K | 0.67% |
+22,240
| New | +$1.12M |
|
38
NVIDIA
NVDA
$5.27T
| $992K | 0.66% |
+297,120
| New | +$1.42M |
|
39
AT&T
T
$179B
| $981K | 0.66% |
+45,509
| New | +$1.06M |
|
40
Accenture
ACN
$113B
| $976K | 0.65% |
+6,918
| New | +$1.09M |
|
41
Cisco
CSCO
$442B
| $975K | 0.65% |
+22,497
| New | +$1.03M |
|
42
Chevron
CVX
$420B
| $960K | 0.64% |
+8,825
| New | +$1.02M |
|
43
Thermo Fisher Scientific
TMO
$225B
| $941K | 0.63% |
+4,205
| New | +$987K |
|
|
MRSH
44
Marsh
MRSH
$84.4B
| $934K | 0.63% |
+11,712
| New | +$976K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $875K | 0.59% |
+17,002
| New | +$863K |
|
46
Verizon
VZ
$210B
| $779K | 0.52% |
+13,849
| New | +$786K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $727K | 0.49% |
+13,989
| New | +$752K |
|
48
UnitedHealth
UNH
$340B
| $720K | 0.48% |
+2,891
| New | +$764K |
|
49
FMC
FMC
$1.43B
| $711K | 0.48% |
+11,077
| New | +$777K |
|
50
Texas Instruments
TXN
$245B
| $708K | 0.47% |
+7,495
| New | +$725K |
|
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HNP Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for HNP Capital, which disclosed 104 positions worth $149M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Healthcare.
- HNP Capital's largest Q4 2018 buy was Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
- HNP Capital's ten largest holdings make up 45% of its $149M portfolio in Q4 2018.
- HNP Capital disclosed 104 positions in Q4 2018, its first 13F filing on record.
Based on HNP Capital's 13F filing for Q4 2018, filed 13 Feb 2019.