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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
+12.06%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
-$5.45M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$705K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$679K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.98%
41,805
+5
+0% +$185
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.55M 0.96%
15,307
+660
+5% +$68K
ORCL icon
28
Oracle
ORCL
$339B
$1.42M 0.88%
26,420
-588
-2% -$30K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.35M 0.84%
9,637
-1,727
-15% -$231K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.34M 0.83%
298,840
+1,720
+0.6% +$6.67K
MO icon
31
Altria Group
MO
$125B
$1.31M 0.81%
22,773
-2,700
-11% -$138K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.8%
26,273
-3,362
-11% -$162K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$1.28M 0.79%
8,366
-407
-5% -$60.5K
FISV
34
Fiserv Inc
FISV
$29.7B
$1.24M 0.77%
14,076
-62
-0.4% -$5.12K
CSCO icon
35
Cisco
CSCO
$443B
$1.21M 0.75%
22,327
-170
-0.8% -$8.26K
ACN icon
36
Accenture
ACN
$106B
$1.2M 0.75%
6,818
-100
-1% -$15.7K
TJX icon
37
TJX Companies
TJX
$179B
$1.18M 0.74%
22,240
– –
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.18M 0.73%
48,012
-2,278
-5% -$55K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.71%
4,145
-60
-1% -$14.9K
MRSH
40
Marsh
MRSH
$94.3B
$1.1M 0.68%
11,729
+17
+0.1% +$1.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 0.66%
25,089
-4,056
-14% -$167K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.04M 0.65%
16,466
-4,014
-20% -$252K
CVX icon
43
Chevron
CVX
$382B
$991K 0.62%
8,045
-780
-9% -$92.3K
T icon
44
AT&T
T
$164B
$963K 0.6%
40,665
-4,844
-11% -$111K
PFE icon
45
Pfizer
PFE
$143B
$917K 0.57%
22,757
-3,419
-13% -$137K
TXN icon
46
Texas Instruments
TXN
$248B
$805K 0.5%
7,590
+95
+1% +$9.84K
VZ icon
47
Verizon
VZ
$197B
$738K 0.46%
12,488
-1,361
-10% -$77.1K
FMC icon
48
FMC
FMC
$1.25B
$723K 0.45%
9,416
-1,661
-15% -$122K
BAC icon
49
Bank of America
BAC
$429B
$721K 0.45%
26,128
-719
-3% -$20.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.44%
13,260
– –
1
2
3 4 5

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HNP Capital's Q1 2019 Portfolio in Review

As of Q1 2019, HNP Capital held 112 positions worth $161M, up 7.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $5.45M in Q1 2019, closing 7 positions and reducing 59 holdings. Its most notable exit was Amazon, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.17M.

  • HNP Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 58,455 shares worth $2.17M.
  • HNP Capital added most to Microsoft in Q1 2019, an estimated $1.16M increase.
  • HNP Capital's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.06M.
  • HNP Capital fully exited Amazon in Q1 2019, selling an estimated $512K.
  • HNP Capital's ten largest holdings make up 43% of its $161M portfolio in Q1 2019.
  • HNP Capital opened 8 new positions and closed 7 in Q1 2019.
  • HNP Capital's portfolio value rose 7.6% quarter-over-quarter to $161M.

Based on HNP Capital's 13F filing for Q1 2019, filed 24 Apr 2019.